Comb Tax & Rev CO Txbl Ser 2021A

$18,805,000 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	$18,805,000	$3,946,337	$22,751,337
2024	$19,825,000	$4,347,297	$24,172,297
2023	$20,840,000	$4,754,144	$25,594,144
2022	$21,850,000	$5,164,223	$27,014,223
2021	$22,890,000	$5,547,953	$28,437,953

One-time costs reported: $190,814, or $8.34 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	$0.42
Co bond counsel	Escamilla & Poneck LLP	One time	$8,550.38	$0.37
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$19,950.88	$0.87
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$11,840.50	$0.52
Co financial advisor	Hilltop Securities Inc	One time	$12,640.50	$0.55
Contingency	Not reported	One time	$18,104.76	$0.79
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	$8,011.50	$0.35
Paying agent and registrar	US Bank	Annual	$250.00	$0.01
Printing	Financial Printing Resources Inc	One time	$88.00	$0.00
Rating agency	Fitch	One time	$6,880.00	$0.30
Rating agency	Moodys	One time	$8,000.00	$0.35
Rating agency	S&P	One time	$7,854.00	$0.34
Underwriter's spread: expenses	Not reported	One time	$4,890.98	$0.21
Underwriter's spread: takedown	Not reported	One time	$74,502.50	$3.25

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.