Comb Tax & Rev CO Ser 2021

$5,340,000 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	$5,340,000	$1,109,185	$6,449,185
2024	$5,460,000	$1,216,713	$6,676,713
2023	$5,565,000	$1,327,390	$6,892,390
2022	$5,635,000	$1,440,168	$7,075,168
2021	$5,635,000	$1,585,838	$7,220,838

One-time costs reported: $143,083, or $25.39 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	$5,635.00	$1.00
Bond counsel	Kelly Hart & Hallman LLP	One time	$13,500.00	$2.40
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$17,484.00	$3.10
Contingency	Not reported	One time	$1,773.89	$0.31
Financial advisor	Hilltop Securities Inc	One time	$26,270.00	$4.66
Underwriter's spread: management fee	Not reported	One time	$28,200.00	$5.00
Other costs	Not reported	One time	$65.64	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Hilltop Securities Inc	One time	$600.00	$0.11
Printing	Ipreo LLC	One time	$760.00	$0.13
Rating agency	S&P	One time	$15,750.00	$2.80
Underwriter's spread: expenses	Not reported	One time	$5,076.00	$0.90
Underwriter's spread: takedown	Not reported	One time	$27,968.75	$4.96

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.