Comb Tax & Ltd Surplus Rev CO Ser 2021

$4,060,000 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	$4,060,000	$611,391	$4,671,391
2024	$4,255,000	$707,029	$4,962,029
2023	$4,445,000	$810,366	$5,255,366
2022	$4,625,000	$921,104	$5,546,104
2021	$4,740,000	$1,096,219	$5,836,219

One-time costs reported: $133,054, or $28.07 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	$4,740.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,500.00	$3.90
CUSIP	Not reported	One time	$1,000.00	$0.21
Financial advisor	Hilltop Securities Inc	One time	$28,960.00	$6.11
Underwriter's spread: management fee	Not reported	One time	$2,500.00	$0.53
Other costs	Not reported	One time	$2,804.45	$0.59
Paying agent and registrar	Zions Bancorporation NA	One time	$500.00	$0.11
Printing	Hilltop Securities Inc	One time	$7,500.00	$1.58
Printing	Hilltop Securities Inc	One time	$600.00	$0.13
Rating agency	Moodys	One time	$15,000.00	$3.16
Rating agency	S&P	One time	$13,387.00	$2.82
Underwriter's spread: expenses	Not reported	One time	$1,537.95	$0.32
Underwriter's spread: takedown	Not reported	One time	$36,025.00	$7.60

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.