Comb Tax & Rev CO Ser 2021

$34,580,000 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	$34,580,000	$12,431,150	$47,011,150
2024	$36,030,000	$13,917,150	$49,947,150
2023	$37,425,000	$15,458,950	$52,883,950
2022	$37,425,000	$17,000,750	$54,425,750
2021	$37,425,000	$18,641,054	$56,066,054

One-time costs reported: $450,982, or $12.05 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	$0.25
Bond counsel	Perez Law Firm PLLC	One time	$70,000.00	$1.87
Bond insurance	Assured Guaranty Inc	One time	$61,672.66	$1.65
Contingency	Not reported	One time	$8,237.53	$0.22
Financial advisor	PFM Group	One time	$50,000.00	$1.34
Underwriter's spread: management fee	Not reported	One time	$18,712.50	$0.50
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.01
Printing	ImageMaster LLC	One time	$2,612.47	$0.07
Rating agency	S&P	One time	$29,250.00	$0.78
Underwriter's spread: expenses	Not reported	One time	$11,280.83	$0.30
Underwriter's spread: takedown	Not reported	One time	$151,891.25	$4.06
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$37,425.00	$1.00

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.