Comb Tax & Ltd Surplus Rev CO Ser 2022

$3,790,000 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	$3,790,000	$1,954,919	$5,744,919
2024	$3,870,000	$2,088,081	$5,958,081
2023	$3,945,000	$2,224,344	$6,169,344
2022	$3,945,000	$2,372,821	$6,317,821

One-time costs reported: $107,395, or $27.22 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	$3,945.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$3.80
Contingency	Not reported	One time	$3,715.00	$0.94
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$3.80
Financial advisor	Sentry Management Inc	One time	$10,335.00	$2.62
Underwriter's spread: management fee	Not reported	One time	$7,500.00	$1.90
Other costs	Hilltop Securities Inc	One time	$5,000.00	$1.27
Paying agent and registrar	BOKF NA	One time	$350.00	$0.09
Rating agency	S&P	One time	$13,750.00	$3.49
Underwriter's spread: expenses	Not reported	One time	$3,787.00	$0.96
Underwriter's spread: takedown	Not reported	One time	$19,012.50	$4.82
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$2.53

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.