Comb Tax & Rev CO Ser 2021

$2,150,000 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	$2,150,000	$287,570	$2,437,570
2024	$2,250,000	$331,050	$2,581,050
2023	$2,310,000	$377,530	$2,687,530
2022	$2,365,000	$426,166	$2,791,166
2021	$2,420,000	$476,865	$2,896,865

One-time costs reported: $155,525, or $59.47 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$250.00	$0.10
Attorney General review	Not reported	One time	$2,615.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,800.00	$4.13
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$8,107.00	$3.10
Contingency	Not reported	One time	$4,995.57	$1.91
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.87
Financial advisor	Hilltop Securities Inc	One time	$59,225.00	$22.65
Underwriter's spread: management fee	Not reported	One time	$13,865.51	$5.30
Other costs	Hilltop Securities Inc	One time	$500.00	$0.19
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.13
Paying agent and registrar	BOKF NA	One time	$350.00	$0.13
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.96
Printing	Hilltop Securities Inc	One time	$5,000.00	$1.91
Rating agency	S&P	One time	$12,250.00	$4.68
Underwriter's spread: expenses	Not reported	One time	$5,491.52	$2.10
Underwriter's spread: takedown	Not reported	One time	$22,075.00	$8.44

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.