Comb Tax & Rev CO Ser 2021

$3,485,000 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	$3,485,000	$1,088,050	$4,573,050
2024	$3,535,000	$1,219,500	$4,754,500
2023	$3,585,000	$1,353,450	$4,938,450
2022	$3,635,000	$1,489,900	$5,124,900
2021	$3,685,000	$1,623,008	$5,308,008

One-time costs reported: $119,598, or $32.46 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	$3,685.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,565.00	$4.22
Contingency	Not reported	One time	$4,346.75	$1.18
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$5,000.00	$1.36
Financial advisor	Hilltop Securities Inc	One time	$25,370.00	$6.88
Underwriter's spread: management fee	Not reported	One time	$3,872.77	$1.05
Other costs	Hilltop Securities Inc	One time	$192.73	$0.05
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.14
Printing	Hilltop Securities Inc	One time	$1,927.30	$0.52
Printing	Hilltop Securities Inc	One time	$3,854.60	$1.05
Rating agency	S&P	One time	$12,142.00	$3.30
Underwriter's spread: expenses	Not reported	One time	$3,132.25	$0.85
Underwriter's spread: takedown	Not reported	One time	$40,010.00	$10.86

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.