Comb Tax & Rev CO Ser 2021

$18,300,000 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	$18,300,000	$4,935,350	$23,235,350
2024	$19,550,000	$5,802,100	$25,352,100
2023	$20,740,000	$6,728,350	$27,468,350
2022	$21,870,000	$7,711,100	$29,581,100
2021	$22,945,000	$8,747,600	$31,692,600

One-time costs reported: $278,061, or $12.12 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	$0.41
Bond counsel	Norton Rose Fulbright US LLP	One time	$30,745.00	$1.34
Contingency	Not reported	One time	$11,297.46	$0.49
Financial advisor	Estrada Hinojosa & Co Inc	One time	$6,000.00	$0.26
Financial advisor	Estrada Hinojosa & Co Inc	One time	$41,997.11	$1.83
Underwriter's spread: management fee	Not reported	One time	$11,472.50	$0.50
Other costs	Not reported	One time	$1,202.80	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Financial Printing Resources Inc	One time	$3,436.58	$0.15
Printing	Financial Printing Resources Inc	One time	$2,749.26	$0.12
Rating agency	Moodys	One time	$24,743.35	$1.08
Rating agency	S&P	One time	$18,031.71	$0.79
Underwriter's spread: expenses	Not reported	One time	$6,487.33	$0.28
Underwriter's spread: takedown	Not reported	One time	$98,175.00	$4.28
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$11,472.50	$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.