Comb Tax & Rev CO Ser 2022

$4,525,000 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	$4,525,000	$1,723,700	$6,248,700
2024	$4,675,000	$1,907,700	$6,582,700
2023	$4,810,000	$2,097,400	$6,907,400
2022	$4,930,000	$2,291,104	$7,221,104

One-time costs reported: $138,320, or $28.06 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	$4,930.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,200.00	$3.08
Financial advisor	Hilltop Securities Inc	One time	$55,970.00	$11.35
Underwriter's spread: management fee	Not reported	One time	$4,930.00	$1.00
Other costs	Not reported	One time	$7,500.00	$1.52
Paying agent and registrar	US Bank	Annual	$500.00	$0.10
Printing	Hilltop Securities Inc	One time	$800.00	$0.16
Printing	Hilltop Securities Inc	One time	$600.00	$0.12
Rating agency	S&P	One time	$14,250.00	$2.89
Underwriter's spread: expenses	Not reported	One time	$3,259.20	$0.66
Underwriter's spread: takedown	Not reported	One time	$23,131.25	$4.69
Travel	Not reported	One time	$250.00	$0.05
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$7,500.00	$1.52

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.