Comb Tax & Ltd Pledge Rev CO Ser 2021

$7,410,000 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	$7,410,000	$1,471,525	$8,881,525
2024	$7,730,000	$1,715,475	$9,445,475
2023	$7,885,000	$1,964,175	$9,849,175
2022	$8,035,000	$2,218,175	$10,253,175

One-time costs reported: $265,200, or $32.32 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
Accountant CPA	Hilltop Securities Inc	One time	$5,000.00	$0.61
Attorney General review	Not reported	One time	$8,205.00	$1.00
Bond counsel	Locke Lord LLP	One time	$29,680.00	$3.62
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$30,700.00	$3.74
Disclosure counsel	Locke Lord LLP	One time	$3,500.00	$0.43
Financial advisor	Hilltop Securities Inc	One time	$34,705.00	$4.23
Issuer fee	Hilltop Securities Inc	One time	$250.00	$0.03
Underwriter's spread: management fee	Not reported	One time	$38,773.90	$4.73
Other costs	Not reported	One time	$1,602.28	$0.20
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Paying agent and registrar	BOKF NA	One time	$400.00	$0.05
Printing	Hilltop Securities Inc	One time	$600.00	$0.07
Printing	Ipreo LLC	One time	$760.00	$0.09
Rating agency	S&P	One time	$15,912.00	$1.94
Underwriter's spread: expenses	Not reported	One time	$7,068.07	$0.86
Underwriter's spread: takedown	Not reported	One time	$88,043.75	$10.73

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.