Comb Tax & Rev CO Ser 2023

$25,795,000 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	$25,795,000	$12,173,316	$37,968,316
2024	$26,665,000	$13,414,285	$40,079,285

One-time costs reported: $401,319, or $13.62 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	$0.32
Bond counsel	McCall Parkhurst & Horton LLP	One time	$4,507.00	$0.15
Bond counsel	McCall Parkhurst & Horton LLP	One time	$37,075.00	$1.26
Contingency	Not reported	One time	$7,671.86	$0.26
Financial advisor	Estrada Hinojosa & Co Inc	One time	$109,689.77	$3.72
Underwriter's spread: management fee	Not reported	One time	$14,730.00	$0.50
Paying agent and registrar	Computershare Trust Company NA	One time	$1,000.00	$0.03
Printing	Financial Printing Resources Inc	One time	$1,750.00	$0.06
Printing	Financial Printing Resources Inc	One time	$750.00	$0.03
Rating agency	Moodys	One time	$33,500.00	$1.14
Rating agency	S&P	One time	$28,500.00	$0.97
Underwriter's spread: expenses	Not reported	One time	$10,806.62	$0.37
Underwriter's spread: takedown	Not reported	One time	$124,162.50	$4.21
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$17,676.00	$0.60

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.