Comb Tax & Rev CO Ser 2022

$35,745,000 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	$35,745,000	$28,343,350	$64,088,350
2024	$36,380,000	$30,083,931	$66,463,931
2023	$36,530,000	$31,832,013	$68,362,013

One-time costs reported: $396,590, or $10.86 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	$0.26
Bond counsel	McCall Parkhurst & Horton LLP	One time	$46,397.00	$1.27
Contingency	Not reported	One time	$4,040.58	$0.11
Financial advisor	RBC Capital Markets LLC	One time	$98,643.75	$2.70
Underwriter's spread: management fee	Not reported	One time	$20,091.50	$0.55
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	$1,477.25	$0.04
Rating agency	S&P	One time	$29,750.00	$0.81
Underwriter's spread: expenses	Not reported	One time	$9,158.07	$0.25
Underwriter's spread: takedown	Not reported	One time	$157,040.00	$4.30
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$20,091.50	$0.55

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.