Comb Tax & Rev CO Ser 2021

$4,245,000 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	$4,245,000	$852,269	$5,097,269
2024	$4,345,000	$954,981	$5,299,981
2023	$4,440,000	$1,060,619	$5,500,619
2022	$4,530,000	$1,169,031	$5,699,031
2021	$4,585,000	$1,315,209	$5,900,209

One-time costs reported: $167,693, or $36.57 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	$4,585.00	$1.00
Bond counsel	Bracewell LLP	One time	$16,000.00	$3.49
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$13,537.00	$2.95
Contingency	Not reported	One time	$2,720.85	$0.59
Disclosure counsel	Bracewell LLP	One time	$12,500.00	$2.73
Financial advisor	Hilltop Securities Inc	One time	$30,208.75	$6.59
Financial advisor	Hilltop Securities Inc	One time	$250.00	$0.05
Underwriter's spread: management fee	Not reported	One time	$20,600.25	$4.49
Paying agent and registrar	Regions Bank	One time	$750.00	$0.16
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.16
Printing	Hilltop Securities Inc	One time	$5,000.00	$1.09
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.55
Rating agency	S&P	One time	$11,687.00	$2.55
Underwriter's spread: expenses	Not reported	One time	$16,460.55	$3.59
Underwriter's spread: takedown	Not reported	One time	$30,893.75	$6.74

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.