Comb Tax & Rev CO Ser 2022A

$4,075,000 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	$4,075,000	$1,384,050	$5,459,050
2024	$9,535,000	$1,845,500	$11,380,500
2023	$14,735,000	$2,566,950	$17,301,950
2022	$19,485,000	$3,736,336	$23,221,336

One-time costs reported: $184,780, or $9.48 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	$0.49
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$30,485.00	$1.56
Contingency	Not reported	One time	$1,384.62	$0.07
Financial advisor	RBC Capital Markets LLC	One time	$37,707.78	$1.94
Underwriter's spread: management fee	Not reported	One time	$9,742.50	$0.50
Paying agent and registrar	BOKF NA	One time	$400.00	$0.02
Printing	ImageMaster LLC	One time	$1,984.62	$0.10
Rating agency	Moodys	One time	$13,098.49	$0.67
Rating agency	S&P	One time	$12,701.57	$0.65
Underwriter's spread: expenses	Not reported	One time	$5,982.99	$0.31
Underwriter's spread: takedown	Not reported	One time	$52,050.00	$2.67
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$9,742.50	$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.