Comb Tax & Rev CO Ser 2021A

$22,640,000 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	$22,640,000	$6,699,900	$29,339,900
2024	$23,480,000	$7,582,400	$31,062,400
2023	$24,275,000	$8,505,775	$32,780,775
2022	$25,485,000	$9,479,275	$34,964,275
2021	$27,430,000	$10,531,650	$37,961,650

One-time costs reported: $376,105, or $13.71 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	$9,500.00	$0.35
Co bond counsel	J Cruz & Associates LLC	One time	Not reported
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$42,984.00	$1.57
Contingency	Not reported	One time	$5,448.52	$0.20
Financial advisor	Estrada Hinojosa & Co Inc	One time	$102,123.00	$3.72
Underwriter's spread: management fee	Not reported	One time	$30,000.00	$1.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Financial Printing Resources Inc	One time	$3,518.92	$0.13
Rating agency	Moodys	One time	$25,336.24	$0.92
Rating agency	S&P	One time	$18,527.13	$0.68
Underwriter's spread: expenses	Not reported	One time	$8,083.19	$0.29
Underwriter's spread: takedown	Not reported	One time	$116,868.75	$4.26
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$13,715.00	$0.50

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.