Comb Tax & Rev CO Ser 2022B

$27,000,000 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	$27,000,000	$11,668,400	$38,668,400
2024	$28,010,000	$12,932,400	$40,942,400
2023	$28,970,000	$14,244,400	$43,214,400
2022	$29,605,000	$15,883,028	$45,488,028

One-time costs reported: $325,557, or $11.00 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	$9,500.00	$0.32
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$40,605.00	$1.37
Contingency	Not reported	One time	$1,325.38	$0.04
Financial advisor	RBC Capital Markets LLC	One time	$57,292.22	$1.94
Underwriter's spread: management fee	Not reported	One time	$14,802.50	$0.50
Paying agent and registrar	BOKF NA	One time	$400.00	$0.01
Printing	ImageMaster LLC	One time	$3,015.38	$0.10
Rating agency	Moodys	One time	$19,901.51	$0.67
Rating agency	S&P	One time	$19,298.43	$0.65
Underwriter's spread: expenses	Not reported	One time	$17,478.77	$0.59
Underwriter's spread: takedown	Not reported	One time	$136,537.50	$4.61
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$5,400.00	$0.18

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.