Comb Tax & Surplus Rev CO Ser 2023

$4,060,000 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	$4,060,000	$2,953,169	$7,013,169
2024	$4,105,000	$3,130,350	$7,235,350
2023	$4,130,000	$3,317,703	$7,447,703

One-time costs reported: $122,397, or $29.64 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	$4,130.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,000.00	$4.12
Bond insurance	Assured Guaranty Inc	One time	$13,778.25	$3.34
Contingency	Not reported	One time	$3,000.00	$0.73
Financial advisor	Specialized Public Finance Inc	One time	$29,957.50	$7.25
Underwriter's spread: management fee	Not reported	One time	$4,130.00	$1.00
Other costs	Not reported	One time	$1,000.00	$0.24
Paying agent and registrar	BOKF NA	One time	$3,900.00	$0.94
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.24
Rating agency	S&P	One time	$12,500.00	$3.03
Underwriter's spread: expenses	Not reported	One time	$4,755.04	$1.15
Underwriter's spread: takedown	Not reported	One time	$22,626.50	$5.48
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$4,620.00	$1.12

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.