Comb Tax & Rev CO Ser 2021

$13,220,000 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	$13,220,000	$2,608,950	$15,828,950
2024	$15,250,000	$3,156,800	$18,406,800
2023	$17,205,000	$3,804,275	$21,009,275
2022	$19,065,000	$4,547,125	$23,612,125
2021	$20,725,000	$5,487,019	$26,212,019

One-time costs reported: $176,255, or $8.50 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	$0.46
Bond counsel	Norton Rose Fulbright US LLP	One time	$32,145.00	$1.55
Contingency	Not reported	One time	$4,129.49	$0.20
Disclosure counsel	Bracewell LLP	One time	$5,175.64	$0.25
Financial advisor	Hilltop Securities Inc	One time	$30,362.50	$1.47
Other costs	Hilltop Securities Inc	One time	$86.26	$0.00
Paying agent and registrar	Zions Bancorporation NA	One time	$500.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.02
Printing	Hilltop Securities Inc	One time	$862.61	$0.04
Printing	Ipreo LLC	One time	$1,725.21	$0.08
Rating agency	Fitch	One time	$9,316.16	$0.45
Rating agency	S&P	One time	$10,898.87	$0.53
Underwriter's spread: expenses	Not reported	One time	$7,274.47	$0.35
Underwriter's spread: takedown	Not reported	One time	$64,278.74	$3.10

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.