Comb Tax & Rev CO Ser 2023

$3,935,000 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	$3,935,000	$1,935,813	$5,870,813
2024	$3,935,000	$2,117,488	$6,052,488
2023	$3,935,000	$2,371,833	$6,306,833

One-time costs reported: $135,467, or $34.43 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	$3,935.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$3.81
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$17,028.45	$4.33
Contingency	Not reported	One time	$9,490.00	$2.41
Financial advisor	Hilltop Securities Inc	One time	$39,740.00	$10.10
Underwriter's spread: management fee	Not reported	One time	$3,935.00	$1.00
Paying agent and registrar	BOKF NA	One time	$400.00	$0.10
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.10
Printing	Hilltop Securities Inc	One time	$675.00	$0.17
Printing	Ipreo LLC	One time	$760.00	$0.19
Rating agency	S&P	One time	$15,000.00	$3.81
Underwriter's spread: expenses	Not reported	One time	$2,990.60	$0.76
Underwriter's spread: takedown	Not reported	One time	$19,012.50	$4.83
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.91

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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