Comb Tax & Rev CO Ser 2021

$42,520,000 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	$42,520,000	$15,735,706	$58,255,706
2024	$43,520,000	$16,977,963	$60,497,963
2023	$44,470,000	$18,267,719	$62,737,719
2022	$45,375,000	$19,602,725	$64,977,725
2021	$46,090,000	$20,436,602	$66,526,602

One-time costs reported: $1,221,276, or $26.50 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	$0.21
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$57,090.00	$1.24
Disclosure counsel	US Capital Advisors LLC	One time	$1,250.00	$0.03
Financial advisor	US Capital Advisors LLC	One time	$307,450.00	$6.67
Underwriter's spread: management fee	Not reported	One time	$236,683.40	$5.14
Other costs	Not reported	One time	$4,537.81	$0.10
Paying agent and registrar	BOKF NA	One time	$400.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Printing	ImageMaster LLC	One time	$3,000.00	$0.07
Rating agency	S&P	One time	$30,750.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$28,114.90	$0.61
Underwriter's spread: takedown	Not reported	One time	$542,499.99	$11.77

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.