Comb Tax & Rev CO Ser 2022

$3,740,000 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	$3,740,000	$1,503,800	$5,243,800
2024	$3,880,000	$1,656,200	$5,536,200
2023	$3,975,000	$1,813,300	$5,788,300
2022	$3,975,000	$1,932,550	$5,907,550

One-time costs reported: $126,649, or $31.86 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	$3,975.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$11,475.00	$2.89
Bond insurance	Assured Guaranty Inc	One time	$14,178.12	$3.57
Contingency	Not reported	One time	$3,400.00	$0.86
Financial advisor	Hilltop Securities Inc	One time	$45,000.00	$11.32
Underwriter's spread: management fee	Not reported	One time	$3,975.00	$1.00
Paying agent and registrar	US Bank	One time	$500.00	$0.13
Paying agent and registrar	US Bank	Annual	$500.00	$0.13
Printing	Hilltop Securities Inc	One time	$700.00	$0.18
Printing	Ipreo LLC	One time	$1,200.00	$0.30
Rating agency	S&P	One time	$13,750.00	$3.46
Underwriter's spread: expenses	Not reported	One time	$2,665.11	$0.67
Underwriter's spread: takedown	Not reported	One time	$18,331.25	$4.61
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.89

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.