Comb Tax & Rev CO Ser 2021

$7,625,000 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	$7,625,000	$1,476,838	$9,101,838
2024	$8,010,000	$1,662,513	$9,672,513
2023	$8,385,000	$1,855,788	$10,240,788
2022	$8,750,000	$2,058,288	$10,808,288
2021	$9,100,000	$2,275,729	$11,375,729

One-time costs reported: $209,609, or $23.03 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	$9,100.00	$1.00
Bond counsel	Bracewell LLP	One time	$25,000.00	$2.75
CUSIP	S&P	One time	$717.00	$0.08
Financial advisor	Hilltop Securities Inc	One time	$46,475.00	$5.11
Underwriter's spread: management fee	Not reported	One time	$14,695.50	$1.61
Other costs	Not reported	One time	$7,207.00	$0.79
Paying agent and registrar	US Bank	Annual	$500.00	$0.05
Printing	Hilltop Securities Inc	One time	$600.00	$0.07
Printing	Ipreo LLC	One time	$800.00	$0.09
Rating agency	Fitch	One time	$15,000.00	$1.65
Rating agency	Moodys	One time	$18,000.00	$1.98
Rating agency	S&P	One time	$15,912.00	$1.75
Underwriter's spread: expenses	Not reported	One time	$4,550.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$51,552.50	$5.67

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.