Comb Tax & Rev CO Ser 2022A

$8,615,000 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	$8,615,000	$3,743,850	$12,358,850
2024	$8,615,000	$4,118,950	$12,733,950
2023	$8,945,000	$4,510,550	$13,455,550
2022	$9,270,000	$4,910,470	$14,180,470

One-time costs reported: $171,001, or $18.45 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	$9,270.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$925.00	$0.10
Bond counsel	Norton Rose Fulbright US LLP	One time	$28,287.64	$3.05
Contingency	Not reported	One time	$549.42	$0.06
Financial advisor	Hilltop Securities Inc	One time	$700.00	$0.08
Financial advisor	Hilltop Securities Inc	One time	$4,700.00	$0.51
Financial advisor	Hilltop Securities Inc	One time	$33,540.00	$3.62
Underwriter's spread: management fee	Not reported	One time	$9,270.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	Hilltop Securities Inc	One time	$4,700.00	$0.51
Printing	Ipreo LLC	One time	$500.00	$0.05
Rating agency	Moodys	One time	$23,200.00	$2.50
Underwriter's spread: expenses	Not reported	One time	$4,444.10	$0.48
Underwriter's spread: takedown	Not reported	One time	$42,281.25	$4.56
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,883.44	$0.85

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.