Comb Tax & Rev CO Ser 2023A

$12,035,000 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	$12,035,000	$6,495,500	$18,530,500
2024	$12,445,000	$7,117,750	$19,562,750

One-time costs reported: $275,631, or $22.03 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	$0.76
Bond counsel	McCall Parkhurst & Horton LLP	One time	$23,526.00	$1.88
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$29,879.48	$2.39
Contingency	Not reported	One time	$3,023.42	$0.24
Financial advisor	Estrada Hinojosa & Co Inc	One time	$77,600.00	$6.20
Financial advisor	Estrada Hinojosa & Co Inc	One time	$5,000.00	$0.40
Underwriter's spread: management fee	Not reported	One time	$9,382.50	$0.75
Other costs	Not reported	One time	$2,000.00	$0.16
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Printing	Financial Printing Resources Inc	One time	$3,500.00	$0.28
Rating agency	Moodys	One time	$18,900.00	$1.51
Rating agency	S&P	One time	$19,000.00	$1.52
Underwriter's spread: expenses	Not reported	One time	$5,293.20	$0.42
Underwriter's spread: takedown	Not reported	One time	$54,643.75	$4.37
Travel	Not reported	One time	$5,000.00	$0.40
Underwriter's counsel (paid by the underwriter)	Greenberg Traurig LLP	One time	$9,382.50	$0.75

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.