Comb Tax & Rev CO Ser 2021

$11,855,000 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	$11,855,000	$2,079,500	$13,934,500
2024	$12,440,000	$2,368,113	$14,808,113
2023	$12,880,000	$2,679,788	$15,559,788
2022	$13,420,000	$3,013,513	$16,433,513
2021	$16,290,000	$3,520,287	$19,810,287

One-time costs reported: $278,683, or $17.11 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	$0.58
Bond counsel	Bracewell LLP	One time	$40,700.00	$2.50
Contingency	Not reported	One time	$1,050.00	$0.06
CUSIP	Not reported	One time	$717.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$41,854.00	$2.57
Other costs	Not reported	One time	$100.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Hilltop Securities Inc	One time	$600.00	$0.04
Printing	Ipreo LLC	One time	$450.00	$0.03
Rating agency	Fitch	One time	$14,815.00	$0.91
Rating agency	S&P	One time	$14,214.00	$0.87
Underwriter's spread: takedown	Not reported	One time	$153,682.56	$9.43
Travel	Not reported	One time	$250.00	$0.02

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.