Comb Tax & Rev CO Ser 2022

$2,325,000 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	$2,325,000	$980,150	$3,305,150
2024	$2,340,000	$1,081,150	$3,421,150
2023	$2,355,000	$1,182,900	$3,537,900
2022	$2,365,000	$1,245,670	$3,610,670

One-time costs reported: $95,017, or $40.18 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	$2,365.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,495.00	$4.86
Bond insurance	Assured Guaranty Inc	One time	$8,665.61	$3.66
Contingency	Not reported	One time	$1,664.53	$0.70
Financial advisor	RBC Capital Markets LLC	One time	$34,637.50	$14.65
Underwriter's spread: management fee	Not reported	One time	$2,365.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.17
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.17
Printing	Clements Printing Co LLC	One time	$2,100.00	$0.89
Rating agency	S&P	One time	$11,475.00	$4.85
Underwriter's spread: expenses	Not reported	One time	$3,399.21	$1.44
Underwriter's spread: takedown	Not reported	One time	$11,950.00	$5.05
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$4,500.00	$1.90

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.