Comb Tax & Rev CO Ser 2021A

$20,990,000 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	$20,990,000	$6,220,075	$27,210,075
2024	$21,895,000	$7,015,075	$28,910,075
2023	$22,785,000	$7,828,025	$30,613,025
2022	$23,645,000	$8,671,375	$32,316,375
2021	$24,420,000	$9,598,270	$34,018,270

One-time costs reported: $291,522, or $11.94 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	$0.39
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$31,500.00	$1.29
Contingency	Not reported	One time	$2,465.68	$0.10
Financial advisor	RBC Capital Markets LLC	One time	$53,472.00	$2.19
Underwriter's spread: management fee	Not reported	One time	$24,420.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Lubbock Avalanche Journal	One time	$2,000.00	$0.08
Printing	MuniHub	One time	$2,000.00	$0.08
Rating agency	Fitch	One time	$18,000.00	$0.74
Rating agency	S&P	One time	$20,925.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$8,638.82	$0.35
Underwriter's spread: takedown	Not reported	One time	$105,850.00	$4.33
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$12,000.00	$0.49

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.