Comb Tax & Ltd Surplus Rev CO Ser 2021

$18,410,000 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	$18,410,000	$3,390,450	$21,800,450
2024	$19,285,000	$3,875,250	$23,160,250
2023	$20,125,000	$4,394,350	$24,519,350
2022	$20,935,000	$4,946,450	$25,881,450
2021	$21,610,000	$5,634,081	$27,244,081

One-time costs reported: $327,557, or $15.16 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	$0.44
Bond counsel	McCall Parkhurst & Horton LLP	One time	$31,560.00	$1.46
CUSIP	Not reported	One time	$1,058.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$71,523.50	$3.31
Underwriter's spread: management fee	Not reported	One time	$86,746.30	$4.01
Other costs	Not reported	One time	$3,500.00	$0.16
Paying agent and registrar	Not reported	Annual	$500.00	$0.02
Printing	Hilltop Securities Inc	One time	$980.00	$0.05
Printing	Ipreo LLC	One time	Not reported
Rating agency	Moodys	One time	$18,200.00	$0.84
Rating agency	S&P	One time	$15,907.50	$0.74
Underwriter's spread: expenses	Not reported	One time	$16,207.50	$0.75
Underwriter's spread: takedown	Not reported	One time	$72,373.75	$3.35

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.