Comb Tax & Rev CO Ser 2021

$5,040,000 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	$5,040,000	$1,316,400	$6,356,400
2024	$5,285,000	$1,471,050	$6,756,050
2023	$5,520,000	$1,632,750	$7,152,750
2022	$5,750,000	$1,801,350	$7,551,350
2021	$5,945,000	$2,004,875	$7,949,875

One-time costs reported: $140,578, or $23.65 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	$5,945.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,150.00	$2.72
Contingency	Not reported	One time	$888.00	$0.15
Financial advisor	Hilltop Securities Inc	One time	$55,000.00	$9.25
Underwriter's spread: management fee	Not reported	One time	$5,945.00	$1.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.08
Printing	Clements Printing Co LLC	One time	$840.00	$0.14
Printing	Ipreo LLC	One time	$760.00	$0.13
Rating agency	S&P	One time	$14,962.00	$2.52
Underwriter's spread: expenses	Not reported	One time	$4,769.11	$0.80
Underwriter's spread: takedown	Not reported	One time	$27,818.75	$4.68
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.26

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.