Comb Tax & Rev CO Ser 2022

$6,495,000 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	$6,495,000	$1,772,938	$8,267,938
2024	$6,770,000	$1,988,191	$8,758,191
2023	$7,035,000	$2,214,022	$9,249,022
2022	$7,180,000	$2,557,971	$9,737,971

One-time costs reported: $202,564, or $28.21 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	$7,180.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$25,000.00	$3.48
Contingency	Not reported	One time	$6,422.29	$0.89
CUSIP	CUSIP Global Services	One time	$1,000.00	$0.14
Financial advisor	Hilltop Securities Inc	One time	$44,550.00	$6.20
Underwriter's spread: management fee	Not reported	One time	$14,360.00	$2.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.07
Paying agent and registrar	US Bank	One time	$500.00	$0.07
Printing	Hilltop Securities Inc	One time	$600.00	$0.08
Rating agency	Moodys	One time	$20,000.00	$2.79
Rating agency	S&P	One time	$16,750.00	$2.33
Underwriter's spread: expenses	Not reported	One time	$5,152.39	$0.72
Underwriter's spread: takedown	Not reported	One time	$61,049.72	$8.50

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.