Comb Tax & Rev CO Ser 2021

$85,560,000 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	$85,560,000	$26,290,350	$111,850,350
2024	$85,560,000	$29,009,650	$114,569,650
2023	$85,560,000	$31,728,950	$117,288,950
2022	$85,560,000	$34,448,250	$120,008,250

One-time costs reported: $876,907, or $10.25 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	$0.11
Bond counsel	Bracewell LLP	One time	$114,500.00	$1.34
Contingency	Not reported	One time	$17,204.00	$0.20
Financial advisor	Hilltop Securities Inc	One time	$130,586.00	$1.53
Underwriter's spread: management fee	Not reported	One time	$21,390.00	$0.25
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$950.00	$0.01
Printing	Ipreo LLC	One time	$760.00	$0.01
Rating agency	Fitch	One time	$46,000.00	$0.54
Rating agency	Moodys	One time	$60,000.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$19,593.24	$0.23
Underwriter's spread: takedown	Not reported	One time	$421,700.00	$4.93
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$34,224.00	$0.40

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.