Comb Tax & Rev CO Ser 2022

$17,790,000 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	$17,790,000	$7,685,525	$25,475,525
2024	$18,410,000	$8,487,275	$26,897,275
2023	$18,755,000	$9,313,150	$28,068,150
2022	$18,755,000	$9,987,704	$28,742,704

One-time costs reported: $215,180, or $11.47 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	$0.51
Bond counsel	Bracewell LLP	One time	$24,950.00	$1.33
Contingency	Not reported	One time	$15,997.03	$0.85
Financial advisor	Hilltop Securities Inc	One time	$33,333.33	$1.78
Underwriter's spread: management fee	Not reported	One time	$18,755.00	$1.00
Paying agent and registrar	Not reported	Annual	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$600.00	$0.03
Printing	Ipreo LLC	One time	$760.00	$0.04
Rating agency	Moodys	One time	$11,623.85	$0.62
Rating agency	S&P	One time	$10,575.67	$0.56
Underwriter's spread: expenses	Not reported	One time	$12,190.75	$0.65
Underwriter's spread: takedown	Not reported	One time	$70,780.00	$3.77
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$6,114.13	$0.33

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.