Comb Tax & Rev CO Ser 2023

$4,310,000 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	$4,310,000	$3,494,088	$7,804,088
2024	$4,310,000	$3,706,213	$8,016,213
2023	$4,310,000	$3,950,156	$8,260,156

One-time costs reported: $112,859, or $26.19 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	$4,310.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,810.00	$3.20
Contingency	Not reported	One time	$10,700.82	$2.48
Financial advisor	Hilltop Securities Inc	One time	$41,240.00	$9.57
Underwriter's spread: management fee	Not reported	One time	$3,232.50	$0.75
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.07
Paying agent and registrar	UMB Bank NA	One time	$300.00	$0.07
Printing	Hilltop Securities Inc	One time	$342.26	$0.08
Printing	Ipreo LLC	One time	$385.36	$0.09
Rating agency	S&P	One time	$8,911.56	$2.07
Underwriter's spread: expenses	Not reported	One time	$3,076.05	$0.71
Underwriter's spread: takedown	Not reported	One time	$21,550.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,000.00	$1.16

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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