Comb Tax & Ltd Pledge Rev CO Ser 2021

$41,155,000 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	$41,155,000	$15,374,750	$56,529,750
2024	$41,155,000	$17,066,850	$58,221,850
2023	$41,155,000	$18,758,950	$59,913,950
2022	$41,155,000	$20,451,050	$61,606,050
2021	$41,155,000	$22,143,150	$63,298,150

One-time costs reported: $484,536, or $11.77 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	$0.23
Bond counsel	Bracewell LLP	One time	$52,750.00	$1.28
Contingency	Not reported	One time	$5,553.73	$0.13
Financial advisor	Estrada Hinojosa & Co Inc	One time	$105,485.94	$2.56
Underwriter's spread: management fee	Not reported	One time	$20,577.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.04
Printing	Financial Printing Resources Inc	One time	$725.40	$0.02
Rating agency	Moodys	One time	$27,273.40	$0.66
Rating agency	S&P	One time	$24,490.40	$0.60
Underwriter's spread: expenses	Not reported	One time	$9,577.53	$0.23
Underwriter's spread: takedown	Not reported	One time	$205,775.00	$5.00
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$20,577.50	$0.50

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.