Comb Tax & Rev CO Ser 2021

$7,805,000 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	$7,805,000	$2,190,365	$9,995,365
2024	$7,950,000	$2,400,880	$10,350,880
2023	$8,045,000	$2,613,795	$10,658,795
2022	$8,135,000	$2,828,560	$10,963,560

One-time costs reported: $252,407, or $31.03 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	$8,135.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$20,750.00	$2.55
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$17,100.00	$2.10
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.92
Financial advisor	Hilltop Securities Inc	One time	$250.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$60,675.00	$7.46
Underwriter's spread: management fee	Not reported	One time	$6,259.22	$0.77
Other costs	Not reported	One time	$4,426.76	$0.54
Paying agent and registrar	Zions Bancorporation NA	Annual	$450.00	$0.06
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.61
Printing	Hilltop Securities Inc	One time	$600.00	$0.07
Printing	Ipreo LLC	One time	$760.00	$0.09
Rating agency	Moodys	One time	$18,000.00	$2.21
Underwriter's spread: expenses	Not reported	One time	$42,913.87	$5.28
Underwriter's spread: takedown	Not reported	One time	$60,037.50	$7.38

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.