Comb Tax & Ltd Pledge Rev CO Ser 2022

$24,330,000 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	$24,330,000	$9,955,500	$34,285,500
2024	$25,250,000	$11,052,300	$36,302,300
2023	$26,805,000	$12,210,975	$39,015,975

One-time costs reported: $372,724, or $13.19 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	$0.34
Bond counsel	McCall Parkhurst & Horton LLP	One time	$39,412.00	$1.39
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$52,069.37	$1.84
Financial advisor	SAMCO Capital Markets Inc	One time	$74,554.80	$2.64
Underwriter's spread: management fee	Not reported	One time	$25,434.00	$0.90
Paying agent and registrar	BOKF NA	One time	$400.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.04
Rating agency	S&P	One time	$28,250.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$9,419.83	$0.33
Underwriter's spread: takedown	Not reported	One time	$118,303.75	$4.19
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$14,130.00	$0.50

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.