Comb Tax & Rev CO Ser 2021

$22,810,000 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	$22,810,000	$8,332,850	$31,142,850
2024	$23,755,000	$9,336,575	$33,091,575
2023	$24,650,000	$10,386,300	$35,036,300
2022	$27,475,000	$11,529,025	$39,004,025
2021	$28,080,000	$12,957,858	$41,037,858

One-time costs reported: $399,065, or $14.21 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	$0.34
Bond counsel	Holland & Knight LLP	One time	$1,590.00	$0.06
Bond counsel	Holland & Knight LLP	One time	$68,910.01	$2.45
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$25,117.83	$0.89
Escrow agent	UMB Bank NA	One time	$250.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$11,000.00	$0.39
Financial advisor	Hilltop Securities Inc	One time	$70,615.00	$2.51
Underwriter's spread: management fee	Not reported	One time	$19,246.50	$0.69
Other costs	Not reported	One time	$1,500.00	$0.05
Other costs	Not reported	One time	$6,500.00	$0.23
Paying agent and registrar	UMB Bank NA	One time	$600.00	$0.02
Paying agent and registrar	UMB Bank NA	Annual	$600.00	$0.02
Printing	Ipreo LLC	One time	$1,550.00	$0.06
Rating agency	S&P	One time	$27,750.00	$0.99
Underwriter's spread: expenses	Not reported	One time	$10,179.33	$0.36
Underwriter's spread: takedown	Not reported	One time	$129,756.25	$4.62
Underwriter's counsel	Greenberg Traurig LLP	One time	$15,000.00	$0.53

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.