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

$27,190,000 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	$27,190,000	$21,517,325	$48,707,325
2024	$27,250,000	$22,768,438	$50,018,438

One-time costs reported: $421,034, or $15.45 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	$0.35
Bond counsel	Norton Rose Fulbright US LLP	One time	$38,500.00	$1.41
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$56,266.53	$2.06
Contingency	Not reported	One time	$5,812.50	$0.21
Financial advisor	Hilltop Securities Inc	One time	$86,687.50	$3.18
Underwriter's spread: management fee	Not reported	One time	$20,437.50	$0.75
Paying agent and registrar	US Bank	One time	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$600.00	$0.02
Printing	MuniHub	One time	$1,000.00	$0.04
Rating agency	Moodys	One time	$33,500.00	$1.23
Rating agency	S&P	One time	$25,650.00	$0.94
Underwriter's spread: expenses	Not reported	One time	$8,229.67	$0.30
Underwriter's spread: takedown	Not reported	One time	$117,750.00	$4.32
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$16,350.00	$0.60

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.