Comb Tax & Rev CO Ser 2022

$3,520,000 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	$3,520,000	$1,511,931	$5,031,931
2024	$3,650,000	$1,678,544	$5,328,544
2023	$3,775,000	$1,851,531	$5,626,531
2022	$3,885,000	$2,039,474	$5,924,474

One-time costs reported: $104,898, or $27.00 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	$3,885.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,000.00	$3.60
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$15,996.08	$4.12
Financial advisor	Hilltop Securities Inc	One time	$21,540.00	$5.54
Underwriter's spread: management fee	Not reported	One time	$3,885.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.19
Printing	Ipreo LLC	One time	$2,750.00	$0.71
Rating agency	S&P	One time	$12,664.24	$3.26
Underwriter's spread: expenses	Not reported	One time	$3,302.25	$0.85
Underwriter's spread: takedown	Not reported	One time	$18,625.00	$4.79
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.93

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.