Comb Tax & Rev CO Ser 2022

$4,780,000 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	$4,780,000	$1,858,400	$6,638,400
2024	$4,910,000	$2,027,850	$6,937,850
2023	$5,035,000	$2,203,675	$7,238,675
2022	$5,065,000	$2,473,600	$7,538,600

One-time costs reported: $204,901, or $40.45 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	$5,065.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$20,000.00	$3.95
Bond insurance	Assured Guaranty Inc	One time	$14,712.00	$2.90
Contingency	Not reported	One time	$1,989.44	$0.39
Financial advisor	Hilltop Securities Inc	One time	$75,575.00	$14.92
Underwriter's spread: management fee	Not reported	One time	$12,262.50	$2.42
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.10
Paying agent and registrar	Wilmington Trust NA	Annual	$500.00	$0.10
Printing	Hilltop Securities Inc	One time	$760.00	$0.15
Printing	Hilltop Securities Inc	One time	$1,740.00	$0.34
Rating agency	S&P	One time	$15,750.00	$3.11
Underwriter's spread: expenses	Not reported	One time	$6,621.75	$1.31
Underwriter's spread: takedown	Not reported	One time	$49,925.00	$9.86

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.