Comb Tax & Rev CO Ser 2021

$5,520,000 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	$5,520,000	$2,057,794	$7,577,794
2024	$5,655,000	$2,204,906	$7,859,906
2023	$5,785,000	$2,355,994	$8,140,994
2022	$5,915,000	$2,510,981	$8,425,981

One-time costs reported: $154,559, or $26.13 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	$5,915.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,085.00	$3.06
Bond insurance	Assured Guaranty Inc	One time	$17,859.35	$3.02
Contingency	Not reported	One time	$1,900.00	$0.32
Financial advisor	SAMCO Capital Markets Inc	One time	$50,284.15	$8.50
Underwriter's spread: management fee	Not reported	One time	$5,915.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.07
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.07
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.21
Rating agency	S&P	One time	$15,750.00	$2.66
Underwriter's spread: expenses	Not reported	One time	$3,950.00	$0.67
Underwriter's spread: takedown	Not reported	One time	$29,250.00	$4.95
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$4,000.00	$0.68

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.