Comb Tax & Rev CO Ser 2021

$31,005,000 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	$31,005,000	$9,475,300	$40,480,300
2024	$32,535,000	$10,698,750	$43,233,750
2023	$33,995,000	$11,995,200	$45,990,200
2022	$35,380,000	$13,360,900	$48,740,900

One-time costs reported: $410,507, or $11.15 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	$0.26
Bond counsel	McCall Parkhurst & Horton LLP	One time	$46,410.00	$1.26
Financial advisor	Hilltop Securities Inc	One time	$77,560.00	$2.11
Underwriter's spread: management fee	Not reported	One time	$36,810.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$1,400.00	$0.04
Printing	Ipreo LLC	One time	$0.00	$0.00
Rating agency	Moodys	One time	$32,000.00	$0.87
Rating agency	S&P	One time	$27,787.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$9,162.01	$0.25
Underwriter's spread: takedown	Not reported	One time	$151,700.00	$4.12
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$18,178.00	$0.49

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.