Comb Tax & WW & SS (Ltd Pledge) Rev CO Txbl Ser 2021A

$10,400,000 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	$10,400,000	$3,965,614	$14,365,614
2024	$10,635,000	$4,224,255	$14,859,255
2023	$10,815,000	$4,484,524	$15,299,524
2022	$10,995,000	$4,745,773	$15,740,773
2021	$11,180,000	$4,996,814	$16,176,814

One-time costs reported: $178,397, or $15.96 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	$0.85
Bond counsel	Norton Rose Fulbright US LLP	One time	$24,419.48	$2.18
Contingency	Not reported	One time	$2,500.00	$0.22
Financial advisor	Hilltop Securities Inc	One time	$53,615.00	$4.80
Underwriter's spread: management fee	Raymond James Financial Inc	One time	$11,180.00	$1.00
Paying agent and registrar	US Bank	One time	$750.00	$0.07
Rating agency	S&P	One time	$11,215.52	$1.00
Underwriter's spread: expenses	Raymond James Financial Inc	One time	$4,517.13	$0.40
Underwriter's spread: takedown	Raymond James Financial Inc	One time	$53,200.00	$4.76
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.67

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.