Comb Tax & Ltd Surplus Rev CO Ser 2022A

$21,265,000 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	$21,265,000	$8,064,775	$29,329,775
2024	$22,340,000	$9,077,600	$31,417,600
2023	$23,370,000	$10,143,050	$33,513,050
2022	$24,185,000	$11,355,243	$35,540,243

One-time costs reported: $269,930, or $11.16 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	$0.39
Bond counsel	Bracewell LLP	One time	$29,897.00	$1.24
Contingency	Not reported	One time	$746.45	$0.03
Financial advisor	Hilltop Securities Inc	One time	$53,938.79	$2.23
Underwriter's spread: management fee	Not reported	One time	$19,348.00	$0.80
Other costs	Not reported	One time	$100.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$600.00	$0.02
Printing	Ipreo LLC	One time	$647.00	$0.03
Rating agency	Moodys	One time	$20,495.73	$0.85
Rating agency	S&P	One time	$17,075.03	$0.71
Underwriter's spread: expenses	Not reported	One time	$6,541.96	$0.27
Underwriter's spread: takedown	Not reported	One time	$95,040.00	$3.93
Travel	Not reported	One time	$250.00	$0.01
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$15,000.00	$0.62

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.