Comb Tax & Rev CO Ser 2021

$22,280,000 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	$22,280,000	$3,986,850	$26,266,850
2024	$24,005,000	$4,644,250	$28,649,250
2023	$25,660,000	$5,369,250	$31,029,250
2022	$27,265,000	$6,151,425	$33,416,425
2021	$28,640,000	$7,164,279	$35,804,279

One-time costs reported: $354,359, or $12.37 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	$0.33
Bond counsel	Norton Rose Fulbright US LLP	One time	$39,640.00	$1.38
Contingency	Not reported	One time	$3,998.65	$0.14
CUSIP	CUSIP Global Services	One time	$717.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$54,890.00	$1.92
Underwriter's spread: management fee	Not reported	One time	$42,746.49	$1.49
Paying agent and registrar	Regions Bank	One time	$750.00	$0.03
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$515.22	$0.02
Printing	Ipreo LLC	One time	$460.66	$0.02
Rating agency	Moodys	One time	$21,820.95	$0.76
Rating agency	S&P	One time	$20,154.07	$0.70
Underwriter's spread: expenses	Not reported	One time	$5,728.00	$0.20
Underwriter's spread: takedown	Not reported	One time	$153,437.51	$5.36

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.