Comb Tax & Rev CO Ser 2021

$35,715,000 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	$35,715,000	$11,547,600	$47,262,600
2024	$37,220,000	$12,998,700	$50,218,700
2023	$38,650,000	$14,521,300	$53,171,300
2022	$40,015,000	$16,112,150	$56,127,150
2021	$41,425,000	$17,658,128	$59,083,128

One-time costs reported: $351,866, or $8.49 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	$0.23
Co bond counsel	Escamilla & Poneck LLP	One time	$13,574.07	$0.33
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$34,172.82	$0.82
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$23,935.85	$0.58
Co financial advisor	Hilltop Securities Inc	One time	$25,735.85	$0.62
Contingency	Not reported	One time	$19,588.78	$0.47
Co underwriter counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	Not reported
Co underwriter counsel (paid by the underwriter)	Locke Lord LLP	One time	$14,498.75	$0.35
Other costs	Not reported	One time	$11,593.54	$0.28
Paying agent and registrar	US Bank	Annual	$250.00	$0.01
Printing	Financial Printing Resources Inc	One time	$198.00	$0.00
Rating agency	Fitch	One time	$15,480.00	$0.37
Rating agency	Moodys	One time	$18,000.00	$0.43
Rating agency	S&P	One time	$17,671.50	$0.43
Underwriter's spread: expenses	Not reported	One time	$8,851.44	$0.21
Underwriter's spread: takedown	Not reported	One time	$139,065.00	$3.36

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.