Comb Tax & Rev CO Ser 2022A

$10,515,000 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	$10,515,000	$7,628,325	$18,143,325
2024	$10,665,000	$8,096,275	$18,761,275
2023	$10,760,000	$8,571,575	$19,331,575
2022	$10,845,000	$9,058,987	$19,903,987

One-time costs reported: $436,827, or $40.28 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	$0.88
Bond counsel	McCall Parkhurst & Horton LLP	One time	$24,000.00	$2.21
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$48,063.07	$4.43
Contingency	Not reported	One time	$336.75	$0.03
Financial advisor	Hilltop Securities Inc	One time	$104,475.00	$9.63
Underwriter's spread: management fee	Not reported	One time	$33,586.24	$3.10
Paying agent and registrar	Wilmington Trust NA	Annual	$500.00	$0.05
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.05
Printing	Hilltop Securities Inc	One time	$1,740.00	$0.16
Printing	Ipreo LLC	One time	$760.00	$0.07
Rating agency	S&P	One time	$17,550.00	$1.62
Underwriter's spread: expenses	Not reported	One time	$9,435.15	$0.87
Underwriter's spread: takedown	Not reported	One time	$186,881.25	$17.23

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.