Comb Tax & Ltd Surplus Rev CO Ser 2021B

$8,935,000 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	$8,935,000	$2,685,875	$11,620,875
2024	$9,330,000	$3,017,425	$12,347,425
2023	$9,710,000	$3,364,475	$13,074,475
2022	$10,075,000	$3,726,425	$13,801,425
2021	$10,365,000	$4,163,892	$14,528,892

One-time costs reported: $168,011, or $16.21 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	$0.92
Bond counsel	McCall Parkhurst & Horton LLP	One time	$20,550.00	$1.98
CUSIP	CUSIP Global Services	One time	$715.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$51,936.75	$5.01
Underwriter's spread: management fee	Not reported	One time	$7,523.23	$0.73
Paying agent and registrar	US Bank	Annual	$500.00	$0.05
Paying agent and registrar	US Bank	One time	$500.00	$0.05
Printing	Hilltop Securities Inc	One time	$600.00	$0.06
Printing	Ipreo LLC	One time	$760.00	$0.07
Rating agency	Fitch	One time	$17,000.00	$1.64
Rating agency	S&P	One time	$15,725.00	$1.52
Underwriter's spread: expenses	Not reported	One time	$2,694.90	$0.26
Underwriter's spread: takedown	Not reported	One time	$40,506.25	$3.91

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.