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

$1,005,000 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	$1,005,000	$544,113	$1,549,113
2024	$1,040,000	$596,663	$1,636,663
2023	$1,060,000	$663,891	$1,723,891

One-time costs reported: $47,263, or $44.59 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	$1,060.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$10,580.00	$9.98
Bond insurance	Assured Guaranty Inc	One time	$3,189.20	$3.01
Contingency	Not reported	One time	$1,416.22	$1.34
Financial advisor	Hilltop Securities Inc	One time	$10,240.00	$9.66
Underwriter's spread: management fee	Not reported	One time	$1,060.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.71
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.71
Printing	Hilltop Securities Inc	One time	$636.25	$0.60
Rating agency	S&P	One time	$3,817.53	$3.60
Underwriter's spread: expenses	Not reported	One time	$2,713.60	$2.56
Underwriter's spread: takedown	Not reported	One time	$5,300.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,500.00	$6.13

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.