Comb Tax & Ltd Surplus Rev CO Ser 2021

$8,080,000 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	$8,080,000	$1,485,950	$9,565,950
2024	$9,030,000	$1,762,600	$10,792,600
2023	$9,935,000	$2,085,625	$12,020,625
2022	$10,805,000	$2,453,025	$13,258,025
2021	$14,120,000	$2,982,081	$17,102,081

One-time costs reported: $144,984, or $10.27 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	$0.67
Bond counsel	Bracewell LLP	One time	$18,625.00	$1.32
Contingency	Not reported	One time	$8,771.25	$0.62
CUSIP	Not reported	One time	$665.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$44,956.25	$3.18
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Hilltop Securities Inc	One time	$600.00	$0.04
Printing	Ipreo LLC	One time	$800.00	$0.06
Rating agency	Moodys	One time	$16,150.00	$1.14
Rating agency	S&P	One time	$15,682.50	$1.11
Underwriter's spread: expenses	Not reported	One time	$5,542.64	$0.39
Underwriter's spread: takedown	Not reported	One time	$23,191.75	$1.64
Travel	Not reported	One time	$500.00	$0.04

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.