Comb Tax & Surplus Rev CO Ser 2021

$5,775,000 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	$5,775,000	$1,196,975	$6,971,975
2024	$6,040,000	$1,365,675	$7,405,675
2023	$6,300,000	$1,543,525	$7,843,525
2022	$6,545,000	$1,734,000	$8,279,000

One-time costs reported: $111,925, or $16.33 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	$6,855.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,455.31	$2.25
CUSIP	CUSIP Global Services	One time	$717.00	$0.10
Financial advisor	Hilltop Securities Inc	One time	$33,496.25	$4.89
Underwriter's spread: management fee	Not reported	One time	$1,389.66	$0.20
Paying agent and registrar	US Bank	One time	$500.00	$0.07
Paying agent and registrar	US Bank	Annual	$500.00	$0.07
Printing	Clements Printing Co LLC	One time	Not reported
Printing	Hilltop Securities Inc	One time	$600.00	$0.09
Printing	Ipreo LLC	One time	$600.00	$0.09
Rating agency	Moodys	One time	$5,724.43	$0.84
Rating agency	S&P	One time	$4,645.00	$0.68
Underwriter's spread: expenses	Not reported	One time	$3,907.35	$0.57
Underwriter's spread: takedown	Not reported	One time	$38,035.00	$5.55

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.