Comb Tax & Surplus Rev CO Ser 2021

$38,775,000 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	$38,775,000	$14,561,100	$53,336,100
2024	$40,760,000	$15,690,800	$56,450,800
2023	$42,645,000	$16,917,250	$59,562,250
2022	$43,855,000	$18,221,075	$62,076,075
2021	$43,855,000	$19,718,204	$63,573,204

One-time costs reported: $704,189, or $16.06 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.22
Bond counsel	McCall Parkhurst & Horton LLP	One time	$54,403.68	$1.24
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$122,794.00	$2.80
Financial advisor	SAMCO Capital Markets Inc	One time	$117,833.39	$2.69
Underwriter's spread: management fee	Not reported	One time	$253,794.00	$5.79
Paying agent and registrar	BOKF NA	One time	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.03
Rating agency	Moodys	One time	$32,000.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$12,787.56	$0.29
Underwriter's spread: takedown	Not reported	One time	$98,926.27	$2.26

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.