Comb Tax & Rev CO Ser 2023

$20,610,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$20,610,000	$15,414,975	$36,024,975
2024	$20,915,000	$16,370,256	$37,285,256
2023	$21,260,000	$17,262,195	$38,522,195

One-time costs reported: $415,719, or $19.55 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.45
Bond counsel	Norton Rose Fulbright US LLP	One time	$30,500.00	$1.43
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$90,492.00	$4.26
CUSIP	Not reported	One time	$1,105.00	$0.05
Financial advisor	Specialized Public Finance Inc	One time	$43,680.00	$2.05
Underwriter's spread: management fee	Not reported	One time	$42,496.98	$2.00
Other costs	Not reported	One time	$3,794.16	$0.18
Paying agent and registrar	BOKF NA	One time	$3,900.00	$0.18
Printing	Financial Printing Resources Inc	One time	$670.84	$0.03
Printing	Ipreo LLC	One time	$1,350.00	$0.06
Rating agency	Moodys	One time	$25,500.00	$1.20
Underwriter's spread: expenses	Not reported	One time	$65,943.59	$3.10
Underwriter's spread: takedown	Not reported	One time	$96,786.44	$4.55

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.