Comb Tax & Ltd Pledge Rev CO Ser 2021

$25,315,000 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	$25,315,000	$5,549,700	$30,864,700
2024	$25,795,000	$6,342,900	$32,137,900
2023	$26,160,000	$7,154,350	$33,314,350
2022	$26,495,000	$7,982,550	$34,477,550
2021	$26,740,000	$8,608,218	$35,348,218

One-time costs reported: $356,364, or $13.33 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	$0.36
Bond counsel	Norton Rose Fulbright US LLP	One time	$48,040.00	$1.80
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$3,500.00	$0.13
Financial advisor	Hilltop Securities Inc	One time	$66,740.00	$2.50
Financial advisor	Hilltop Securities Inc	One time	$222.13	$0.01
Underwriter's spread: management fee	Not reported	One time	$26,740.00	$1.00
Other costs	Not reported	One time	$3,617.05	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$4,442.60	$0.17
Printing	Hilltop Securities Inc	One time	$2,221.30	$0.08
Rating agency	Fitch	One time	$22,212.99	$0.83
Rating agency	S&P	One time	$20,191.61	$0.76
Underwriter's spread: expenses	Not reported	One time	$7,091.45	$0.27
Underwriter's spread: takedown	Not reported	One time	$141,095.32	$5.28

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.