Comb Tax & Rev CO Ser 2021

$86,185,000 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	$86,185,000	$45,750,200	$131,935,200
2024	$87,185,000	$49,002,500	$136,187,500
2023	$88,185,000	$52,304,800	$140,489,800
2022	$89,185,000	$55,657,100	$144,842,100

One-time costs reported: $759,829, or $8.43 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	$0.11
Bond counsel	Bracewell LLP	One time	$63,592.50	$0.71
Co financial advisor	RBC Capital Markets LLC	One time	$70,261.25	$0.78
Co financial advisor	SAMCO Capital Markets Inc	One time	$70,261.25	$0.78
Contingency	Not reported	One time	$14,535.00	$0.16
Co underwriter counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$15,782.37	$0.18
Co underwriter counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$15,782.38	$0.18
Underwriter's spread: management fee	Not reported	One time	$18,037.00	$0.20
Paying agent and registrar	BOKF NA	One time	$400.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,200.00	$0.01
Rating agency	Fitch	One time	$20,500.00	$0.23
Rating agency	Moodys	One time	$20,500.00	$0.23
Rating agency	S&P	One time	$23,500.00	$0.26
Underwriter's spread: expenses	Not reported	One time	$22,144.27	$0.25
Underwriter's spread: takedown	Not reported	One time	$390,582.50	$4.33
Travel	SAMCO Capital Markets Inc	One time	$3,250.00	$0.04

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.