Comb Tax & WW & SS Surplus Rev CO Ser 2021

$5,955,000 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	$5,955,000	$2,510,475	$8,465,475
2024	$6,115,000	$2,691,525	$8,806,525
2023	$6,270,000	$2,877,300	$9,147,300
2022	$6,270,000	$3,065,400	$9,335,400
2021	$6,270,000	$3,354,343	$9,624,343

One-time costs reported: $149,159, or $23.79 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	$6,270.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,955.00	$2.23
Contingency	Not reported	One time	$9,425.00	$1.50
Financial advisor	Hilltop Securities Inc	One time	$53,040.00	$8.46
Underwriter's spread: management fee	RBC Capital Markets LLC	One time	$6,270.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.05
Paying agent and registrar	UMB Bank NA	One time	$300.00	$0.05
Printing	Hilltop Securities Inc	One time	$750.00	$0.12
Printing	Ipreo LLC	One time	$760.00	$0.12
Rating agency	S&P	One time	$15,500.00	$2.47
Underwriter's spread: expenses	RBC Capital Markets LLC	One time	$3,839.12	$0.61
Underwriter's spread: takedown	RBC Capital Markets LLC	One time	$30,550.00	$4.87
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.36

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.