Comb Tax & Rev CO Ser 2022

$39,495,000 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	$39,495,000	$20,218,250	$59,713,250
2024	$40,650,000	$22,250,750	$62,900,750
2023	$41,350,000	$24,318,250	$65,668,250
2022	$41,945,000	$26,497,060	$68,442,060

One-time costs reported: $486,817, or $11.61 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	$0.23
Bond counsel	Norton Rose Fulbright US LLP	One time	$52,945.00	$1.26
Contingency	Not reported	One time	$6,505.00	$0.16
Financial advisor	Hilltop Securities Inc	One time	$125,000.00	$2.98
Underwriter's spread: management fee	Not reported	One time	$31,458.75	$0.75
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.01
Paying agent and registrar	BOKF NA	One time	$350.00	$0.01
Printing	Hilltop Securities Inc	One time	$750.00	$0.02
Printing	Ipreo LLC	One time	$1,200.00	$0.03
Rating agency	Fitch	One time	$25,000.00	$0.60
Rating agency	S&P	One time	$31,750.00	$0.76
Underwriter's spread: expenses	Not reported	One time	$11,299.77	$0.27
Underwriter's spread: takedown	Not reported	One time	$170,086.25	$4.06
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$20,972.50	$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.