Comb Tax & Rev CO Ser 2021

$6,165,000 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	$6,165,000	$1,428,563	$7,593,563
2024	$6,570,000	$1,607,756	$8,177,756
2023	$6,960,000	$1,798,650	$8,758,650
2022	$7,340,000	$2,000,944	$9,340,944
2021	$7,660,000	$2,151,624	$9,811,624

One-time costs reported: $223,450, or $29.17 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	$7,660.00	$1.00
Bond counsel	Bracewell LLP	One time	$35,000.00	$4.57
Bond counsel	Bracewell LLP	One time	$1,500.00	$0.20
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$25,047.14	$3.27
Contingency	Not reported	One time	$3,324.47	$0.43
Financial advisor	Hilltop Securities Inc	One time	$750.00	$0.10
Financial advisor	Hilltop Securities Inc	One time	$32,615.00	$4.26
Underwriter's spread: management fee	Not reported	One time	$38,533.84	$5.03
Other costs	Not reported	One time	$2,500.00	$0.33
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.33
Printing	Ipreo LLC	One time	$790.00	$0.10
Rating agency (paid by the underwriter)	S&P	One time	$18,000.00	$2.35
Underwriter's spread: expenses	Not reported	One time	$3,523.62	$0.46
Underwriter's spread: takedown	Not reported	One time	$51,706.23	$6.75

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.