Comb Tax & Rev CO Ser 2021

$9,755,000 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	$9,755,000	$2,758,850	$12,513,850
2024	$10,175,000	$3,122,150	$13,297,150
2023	$10,575,000	$3,505,950	$14,080,950
2022	$10,955,000	$3,909,250	$14,864,250
2021	$11,330,000	$4,318,239	$15,648,239

One-time costs reported: $204,253, or $18.03 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	$0.84
Bond counsel	Bracewell LLP	One time	$36,500.00	$3.22
Bond counsel	Bracewell LLP	One time	$1,500.00	$0.13
Contingency	Not reported	One time	$2,500.00	$0.22
Financial advisor	Hilltop Securities Inc	One time	$36,798.00	$3.25
Financial advisor	Hilltop Securities Inc	One time	$250.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$2,500.00	$0.22
Underwriter's spread: management fee	Not reported	One time	$3,399.00	$0.30
Other costs	Not reported	One time	$2,238.94	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.22
Printing	Hilltop Securities Inc	One time	$600.00	$0.05
Printing	Ipreo LLC	One time	$790.00	$0.07
Rating agency	Moodys	One time	$12,083.95	$1.07
Rating agency	S&P	One time	$8,836.39	$0.78
Underwriter's spread: expenses	Not reported	One time	$4,254.42	$0.38
Underwriter's spread: takedown	Not reported	One time	$80,002.10	$7.06

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.