Comb Tax & Ltd Pledge Rev CO Ser 2021

$20,095,000 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	$20,095,000	$7,773,150	$27,868,150
2024	$20,925,000	$8,678,050	$29,603,050
2023	$21,715,000	$9,622,450	$31,337,450
2022	$22,465,000	$10,604,350	$33,069,350
2021	$23,015,000	$11,277,283	$34,292,283

One-time costs reported: $330,533, or $14.36 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	$0.41
Bond counsel	Escamilla & Poneck LLP	One time	$40,268.96	$1.75
Bond insurance	Assured Guaranty Inc	One time	$48,024.18	$2.09
Contingency	Not reported	One time	$7,713.71	$0.34
Financial advisor	PFM Group	One time	$61,775.21	$2.68
Underwriter's spread: management fee	Not reported	One time	$11,507.50	$0.50
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.02
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.02
Printing	ImageMaster LLC	One time	$2,617.12	$0.11
Rating agency	S&P	One time	$22,725.00	$0.99
Underwriter's spread: expenses	Not reported	One time	$8,269.68	$0.36
Underwriter's spread: takedown	Not reported	One time	$96,731.25	$4.20
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$21,000.00	$0.91

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.