Comb Tax & Rev CO Ser 2021

$26,745,000 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	$26,745,000	$8,672,319	$35,417,319
2024	$27,405,000	$9,372,788	$36,777,788
2023	$28,035,000	$10,104,756	$38,139,756
2022	$28,635,000	$10,866,725	$39,501,725
2021	$29,025,000	$11,837,049	$40,862,049

One-time costs reported: $475,757, or $16.39 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	$36,525.00	$1.26
Contingency	Not reported	One time	$750.00	$0.03
CUSIP	S&P	One time	$977.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$2,500.00	$0.09
Financial advisor	Specialized Public Finance Inc	One time	$77,933.75	$2.69
Financial advisor	Specialized Public Finance Inc	One time	$375.00	$0.01
Underwriter's spread: management fee	Not reported	One time	$36,675.76	$1.26
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Ipreo LLC	One time	$600.00	$0.02
Printing	Island Printing	One time	$300.00	$0.01
Rating agency	S&P	One time	$23,250.00	$0.80
Underwriter's spread: expenses	Not reported	One time	$8,997.75	$0.31
Underwriter's spread: takedown	Not reported	One time	$276,622.50	$9.53

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.