Comb Tax & WW & SS Rev CO Ser 2023A (Ltd Pledge)

$3,155,000 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	$3,155,000	$2,205,257	$5,360,257
2024	$3,215,000	$2,334,413	$5,549,413
2023	$3,215,000	$2,527,788	$5,742,788

One-time costs reported: $92,931, or $28.91 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	$3,215.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,450.00	$4.49
Contingency	Not reported	One time	$4,183.84	$1.30
Financial advisor	Hilltop Securities Inc	One time	$37,137.50	$11.55
MAC	Not reported	One time	$724.66	$0.23
Underwriter's spread: management fee	Not reported	One time	$3,215.00	$1.00
Paying agent and registrar	US Bank	One time	$500.00	$0.16
Printing	Hilltop Securities Inc	One time	$600.00	$0.19
Printing	MuniHub	One time	$500.00	$0.16
Rating agency	S&P	One time	$5,689.00	$1.77
Underwriter's spread: expenses	Not reported	One time	$2,753.34	$0.86
Underwriter's spread: takedown	Not reported	One time	$14,962.50	$4.65
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,000.00	$1.56

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.