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

$7,680,000 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	$7,680,000	$7,205,967	$14,885,967
2024	$7,805,000	$7,610,079	$15,415,079
2023	$7,805,000	$8,215,125	$16,020,125

One-time costs reported: $150,302, or $19.26 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	$7,805.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$19,115.00	$2.45
Contingency	Not reported	One time	$4,909.70	$0.63
Financial advisor	Hilltop Securities Inc	One time	$46,580.75	$5.97
MAC	Not reported	One time	$1,178.55	$0.15
Underwriter's spread: management fee	Not reported	One time	$7,805.00	$1.00
Paying agent and registrar	US Bank	One time	$500.00	$0.06
Printing	Hilltop Securities Inc	One time	$600.00	$0.08
Printing	MuniHub	One time	$500.00	$0.06
Rating agency	S&P	One time	$13,811.00	$1.77
Underwriter's spread: expenses	Not reported	One time	$3,359.61	$0.43
Underwriter's spread: takedown	Not reported	One time	$36,637.50	$4.69
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.96

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.