Comb Tax & Rev CO Txbl Ser 2022

$4,325,000 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	$4,325,000	$3,678,625	$8,003,625
2024	$4,410,000	$3,901,325	$8,311,325
2023	$4,495,000	$4,126,575	$8,621,575
2022	$4,500,000	$4,432,117	$8,932,117

One-time costs reported: $195,278, or $43.40 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	$4,500.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$12,000.00	$2.67
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$75,923.00	$16.87
Contingency	Not reported	One time	$750.00	$0.17
Financial advisor	DA Davidson & Co	One time	$50,000.00	$11.11
Underwriter's spread: management fee	Not reported	One time	$4,500.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.17
Printing	DA Davidson & Co	One time	$1,000.00	$0.22
Rating agency	S&P	One time	$12,112.00	$2.69
Underwriter's spread: expenses	Not reported	One time	$2,962.00	$0.66
Underwriter's spread: takedown	Not reported	One time	$22,281.25	$4.95
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$8,500.00	$1.89

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.