Comb Tax & Rev CO Ser 2021

$55,125,000 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	$55,125,000	$23,298,913	$78,423,913
2024	$55,560,000	$24,761,300	$80,321,300
2023	$55,560,000	$26,223,688	$81,783,688
2022	$55,560,000	$27,686,075	$83,246,075
2021	$55,560,000	$29,164,711	$84,724,711

One-time costs reported: $1,188,681, or $21.39 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	$0.17
Bond counsel	McCall Parkhurst & Horton LLP	One time	$57,104.00	$1.03
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$163,902.50	$2.95
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$13,500.00	$0.24
Financial advisor	Hilltop Securities Inc	One time	$117,487.58	$2.11
Underwriter's spread: management fee	Not reported	One time	$73,140.74	$1.32
Other costs	Not reported	One time	$737.22	$0.01
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.05
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.09
Rating agency	Moodys	One time	$39,000.00	$0.70
Rating agency	S&P	One time	$29,925.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$163,902.50	$2.95
Underwriter's spread: takedown	Not reported	One time	$512,981.26	$9.23

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.