Comb Tax & Rev CO Ser 2022

$8,770,000 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	$8,770,000	$3,491,400	$12,261,400
2024	$9,125,000	$3,856,400	$12,981,400
2023	$9,465,000	$4,235,000	$13,700,000
2022	$9,605,000	$4,450,579	$14,055,579

One-time costs reported: $172,124, or $17.92 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	$0.99
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,998.00	$1.98
Contingency	Not reported	One time	$620.40	$0.06
Financial advisor	RBC Capital Markets LLC	One time	$62,932.22	$6.55
Underwriter's spread: management fee	Not reported	One time	$6,243.25	$0.65
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.04
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$2,100.00	$0.22
Rating agency	S&P	One time	$19,500.00	$2.03
Underwriter's spread: expenses	Not reported	One time	$4,224.28	$0.44
Underwriter's spread: takedown	Not reported	One time	$41,362.50	$4.31
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,243.25	$0.65

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.