Comb Tax & Rev CO Ser 2022

$44,840,000 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	$44,840,000	$22,037,125	$66,877,125
2024	$45,350,000	$24,273,125	$69,623,125
2023	$45,835,000	$26,534,000	$72,369,000

One-time costs reported: $524,765, or $11.33 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	$0.21
Bond counsel	McCall Parkhurst & Horton LLP	One time	$53,805.00	$1.16
Contingency	Not reported	One time	$5,929.01	$0.13
Financial advisor	Estrada Hinojosa & Co Inc	One time	$121,324.24	$2.62
Underwriter's spread: management fee	Not reported	One time	$23,152.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Financial Printing Resources Inc	One time	$1,250.00	$0.03
Printing	Financial Printing Resources Inc	One time	$2,500.00	$0.05
Rating agency	Moodys	One time	$33,000.00	$0.71
Rating agency	S&P	One time	$28,575.00	$0.62
Underwriter's spread: expenses	Not reported	One time	$13,170.85	$0.28
Underwriter's spread: takedown	Not reported	One time	$209,406.25	$4.52
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$23,152.50	$0.50

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.