Comb Tax & Rev CO Ser 2022

$20,735,000 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	$20,735,000	$5,773,050	$26,508,050
2024	$23,855,000	$6,821,050	$30,676,050
2023	$26,835,000	$8,021,550	$34,856,550
2022	$29,380,000	$9,652,310	$39,032,310

One-time costs reported: $250,073, or $8.51 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	$0.32
Bond counsel	McCall Parkhurst & Horton LLP	One time	$39,608.00	$1.35
Contingency	Not reported	One time	$2,970.09	$0.10
Financial advisor	Hilltop Securities Inc	One time	$34,690.00	$1.18
Underwriter's spread: management fee	Not reported	One time	$14,690.00	$0.50
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.03
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$4,443.44	$0.15
Rating agency	Fitch	One time	$12,086.15	$0.41
Rating agency	S&P	One time	$17,560.46	$0.60
Underwriter's spread: expenses	Not reported	One time	$5,907.07	$0.20
Underwriter's spread: takedown	Not reported	One time	$93,177.50	$3.17
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$14,690.00	$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.