Comb Tax & Rev CO Ser 2021

$16,780,000 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	$16,780,000	$4,473,300	$21,253,300
2024	$17,615,000	$5,057,050	$22,672,050
2023	$18,430,000	$5,657,100	$24,087,100
2022	$19,230,000	$6,273,150	$25,503,150
2021	$20,000,000	$6,920,000	$26,920,000

One-time costs reported: $285,758, or $13.86 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	Bickerstaff Heath Delgado Acosta LLP	One time	$31,615.00	$1.53
Contingency	Not reported	One time	$4,646.49	$0.23
Financial advisor	RBC Capital Markets LLC	One time	$65,000.00	$3.15
Underwriter's spread: management fee	Not reported	One time	$15,461.25	$0.75
Paying agent and registrar	UMB Bank NA	Annual	$350.00	$0.02
Printing	ImageMaster LLC	One time	$1,250.00	$0.06
Rating agency	Moodys	One time	$24,000.00	$1.16
Rating agency	S&P	One time	$21,000.00	$1.02
Underwriter's spread: expenses	Not reported	One time	$6,585.46	$0.32
Underwriter's spread: takedown	Not reported	One time	$93,700.00	$4.55
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$13,000.00	$0.63

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.