Comb Tax & Rev CO Ser 2021

$16,785,000 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	$16,785,000	$5,131,950	$21,916,950
2024	$17,685,000	$5,840,250	$23,525,250
2023	$18,460,000	$6,590,425	$25,050,425
2022	$18,765,000	$7,367,600	$26,132,600
2021	$18,965,000	$8,157,400	$27,122,400

One-time costs reported: $295,423, or $15.58 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	$0.50
Bond counsel	Perez Law Firm PLLC	One time	$31,500.00	$1.66
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$43,802.07	$2.31
Financial advisor	RBC Capital Markets LLC	One time	$65,425.00	$3.45
Underwriter's spread: management fee	Not reported	One time	$13,275.50	$0.70
Other costs	Not reported	One time	$2,303.08	$0.12
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.02
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,300.00	$0.07
Rating agency	S&P	One time	$20,000.00	$1.05
Underwriter's spread: expenses	Not reported	One time	$7,396.35	$0.39
Underwriter's spread: takedown	Not reported	One time	$88,193.75	$4.65
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$12,327.25	$0.65

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.