Comb Tax & Rev CO Ser 2021

$3,770,000 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	$3,770,000	$1,040,100	$4,810,100
2024	$3,940,000	$1,155,750	$5,095,750
2023	$4,105,000	$1,276,425	$5,381,425
2022	$4,255,000	$1,401,825	$5,656,825
2021	$4,255,000	$1,473,096	$5,728,096

One-time costs reported: $130,076, or $30.57 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	$4,255.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,755.00	$3.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$16,955.16	$3.98
Financial advisor	RBC Capital Markets LLC	One time	$44,207.81	$10.39
Underwriter's spread: management fee	Not reported	One time	$4,255.00	$1.00
Other costs	Not reported	One time	$3,601.73	$0.85
Paying agent and registrar	US Bank	Annual	$500.00	$0.12
Paying agent and registrar	US Bank	One time	$500.00	$0.12
Printing	Clements Printing Co LLC	One time	$1,750.00	$0.41
Rating agency	S&P	One time	$13,750.00	$3.23
Underwriter's spread: expenses	Not reported	One time	$3,446.55	$0.81
Underwriter's spread: takedown	Not reported	One time	$19,600.00	$4.61
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$5,000.00	$1.18

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.