Comb Tax & Rev CO Ser 2021

$20,885,000 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	$20,885,000	$3,910,900	$24,795,900
2024	$21,865,000	$4,482,250	$26,347,250
2023	$22,315,000	$5,082,200	$27,397,200
2022	$22,765,000	$5,700,150	$28,465,150
2021	$23,215,000	$6,336,100	$29,551,100

One-time costs reported: $217,574, or $9.37 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	Norton Rose Fulbright US LLP	One time	$34,215.00	$1.47
Contingency	Not reported	One time	$2,064.76	$0.09
Disclosure counsel	West & Associates LLP	One time	$21,968.80	$0.95
Financial advisor	Hilltop Securities Inc	One time	$40,875.25	$1.76
Financial advisor	Hilltop Securities Inc	One time	$250.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.22
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.11
Rating agency	S&P	One time	$23,512.00	$1.01
Underwriter's spread: expenses	Not reported	One time	$7,271.63	$0.31
Underwriter's spread: takedown	Not reported	One time	$69,666.11	$3.00

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.