Comb Tax & Rev CO Ser 2021

$2,830,000 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	$2,830,000	$1,246,200	$4,076,200
2024	$2,900,000	$1,332,500	$4,232,500
2023	$2,970,000	$1,421,250	$4,391,250
2022	$3,035,000	$1,512,025	$4,547,025
2021	$3,060,000	$1,613,657	$4,673,657

One-time costs reported: $102,763, or $33.58 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	$3,060.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,500.00	$4.09
Financial advisor	Specialized Public Finance Inc	One time	$38,185.94	$12.48
Underwriter's spread: management fee	Not reported	One time	$3,060.00	$1.00
Other costs	Not reported	One time	$3,004.06	$0.98
Paying agent and registrar	BOKF NA	One time	$300.00	$0.10
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.10
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.33
Printing	Ipreo LLC	One time	$1,200.00	$0.39
Rating agency	S&P	One time	$13,250.00	$4.33
Underwriter's spread: expenses	Not reported	One time	$4,384.00	$1.43
Underwriter's spread: takedown	Not reported	One time	$15,068.75	$4.92
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,750.00	$2.53

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.