Comb Tax & Rev CO Txbl Ser 2022

$22,600,000 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	$22,600,000	$13,492,302	$36,092,302
2024	$23,215,000	$14,515,776	$37,730,776
2023	$23,810,000	$15,559,943	$39,369,943
2022	$23,810,000	$16,625,837	$40,435,837

One-time costs reported: $309,250, or $12.99 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	$0.40
Bond counsel	Bracewell LLP	One time	$48,700.00	$2.05
Contingency	Not reported	One time	$836.44	$0.04
Financial advisor	Hilltop Securities Inc	One time	$52,728.00	$2.21
Underwriter's spread: management fee	Not reported	One time	$11,905.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.04
Rating agency	Fitch	One time	$25,000.00	$1.05
Rating agency	S&P	One time	$25,750.00	$1.08
Underwriter's spread: expenses	Not reported	One time	$7,016.81	$0.29
Underwriter's spread: takedown	Not reported	One time	$108,956.25	$4.58
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$17,857.50	$0.75

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.