Comb Tax & Rev CO Ser 2023

$44,145,000 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	$44,145,000	$8,827,125	$52,972,125
2024	$49,665,000	$11,172,375	$60,837,375
2023	$55,185,000	$13,793,625	$68,978,625

One-time costs reported: $326,005, or $5.91 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	$0.17
Co bond counsel	Bracewell LLP	One time	$55,000.00	$1.00
Co bond counsel	West & Associates LLP	One time	$43,026.00	$0.78
Co disclosure counsel	Hardwick Law Firm LLC	One time	$7,725.90	$0.14
Co disclosure counsel	Norton Rose Fulbright US LLP	One time	$17,438.00	$0.32
Co financial advisor	PFM Group	One time	$38,962.70	$0.71
Co financial advisor	TKG & Associates LLC	One time	$16,698.30	$0.30
Paying agent and registrar	UMB Bank NA	One time	$200.00	$0.00
Printing	ImageMaster LLC	One time	$379.22	$0.01
Rating agency	Fitch	One time	$14,797.96	$0.27
Rating agency	S&P	One time	$15,980.53	$0.29
Underwriter's spread: expenses	Not reported	One time	$5,755.68	$0.10
Underwriter's spread: takedown	Not reported	One time	$91,055.25	$1.65
Underwriter's counsel	Cantu Harden Montoya LLP	One time	$9,485.87	$0.17

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.