Comb Tax & Rev CO Ser 2021A

$64,350,000 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	$64,350,000	$11,646,216	$75,996,216
2024	$67,420,000	$13,216,659	$80,636,659
2023	$70,365,000	$14,907,403	$85,272,403
2022	$73,200,000	$16,713,747	$89,913,747
2021	$75,280,000	$19,272,545	$94,552,545

One-time costs reported: $349,468, or $4.64 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	$0.13
Bond counsel	Bracewell LLP	One time	$79,858.56	$1.06
Financial advisor	Masterson Advisors LLC	One time	$61,810.42	$0.82
Underwriter's spread: management fee	Not reported	One time	$11,236.97	$0.15
Other costs	Lumesis Inc	One time	$646.49	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	DigiColor LLC	One time	$1,521.12	$0.02
Printing	MuniHub	One time	$760.56	$0.01
Rating agency	Moodys	One time	$48,675.70	$0.65
Rating agency	S&P	One time	$41,725.72	$0.55
Underwriter's spread: expenses	Not reported	One time	$13,550.40	$0.18
Underwriter's spread: takedown	Not reported	One time	$79,431.99	$1.06

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.