Comb Tax & Rev CO Ser 2021

$5,170,000 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	$5,170,000	$1,505,700	$6,675,700
2024	$5,400,000	$1,667,700	$7,067,700
2023	$5,625,000	$1,836,450	$7,461,450
2022	$5,705,000	$2,147,373	$7,852,373

One-time costs reported: $135,440, or $23.74 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	$5,705.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,135.00	$2.83
Contingency	Not reported	One time	$8,290.00	$1.45
Financial advisor	Hilltop Securities Inc	One time	$49,910.00	$8.75
Paying agent and registrar	US Bank	Annual	$750.00	$0.13
Paying agent and registrar	US Bank	One time	$750.00	$0.13
Printing	Hilltop Securities Inc	One time	$950.00	$0.17
Printing	Ipreo LLC	One time	$760.00	$0.13
Rating agency	Fitch	One time	$15,000.00	$2.63
Underwriter's spread: expenses	Frost Bank	One time	$3,571.33	$0.63
Underwriter's spread: takedown	Frost Bank	One time	$26,868.75	$4.71
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.31

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.