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Northlake

Comb Tax & Ltd Surplus Rev CO Ser 2021

$5,125,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 6, 2022
Fiscal year issued
2022
Par amount
$7,110,000
New money / refunding
$7,110,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
August 15, 2041

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,125,000$1,209,200$6,334,200
2024$5,370,000$1,358,875$6,728,875
2023$5,610,000$1,515,825$7,125,825
2022$5,840,000$1,679,825$7,519,825

Costs of issuance

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One-time costs reported: $154,856, or $21.78 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$7,110.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$17,100.00$2.41
Financial advisorHilltop Securities IncOne time$44,220.00$6.22
Underwriter's spread: management feeNot reportedOne time$11,567.75$1.63
Paying agent and registrarZions Bancorporation NAAnnual$500.00$0.07
PrintingHilltop Securities IncOne time$1,400.00$0.20
PrintingIpreo LLCOne timeNot reported
Rating agencyS&POne time$15,750.00$2.22
Underwriter's spread: expensesNot reportedOne time$8,176.50$1.15
Underwriter's spread: takedownNot reportedOne time$49,531.25$6.97

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.