Comb Tax & Rev CO Ser 2021

$8,830,000 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	$8,830,000	$1,923,525	$10,753,525
2024	$9,355,000	$2,210,188	$11,565,188
2023	$9,865,000	$2,517,250	$12,382,250
2022	$10,355,000	$2,843,913	$13,198,913
2021	$10,825,000	$3,189,375	$14,014,375

One-time costs reported: $201,349, or $18.01 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	$0.85
Bond counsel	Holland & Knight LLP	One time	$56,934.50	$5.09
Financial advisor	Hilltop Securities Inc	One time	$38,955.00	$3.48
Underwriter's spread: management fee	Not reported	One time	$11,180.00	$1.00
Other costs	Not reported	One time	$5,000.00	$0.45
Other costs	Not reported	One time	$2,314.42	$0.21
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.11
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.22
Printing	Ipreo LLC	One time	$1,850.00	$0.17
Rating agency	Moodys	One time	$12,500.00	$1.12
Underwriter's spread: expenses	Not reported	One time	$13,080.55	$1.17
Underwriter's spread: takedown	Not reported	One time	$45,450.00	$4.07
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$834.68	$0.07

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.