Comb Tax & Ltd Surplus Rev CO Ser 2022

$21,140,000 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	$21,140,000	$8,223,300	$29,363,300
2024	$21,945,000	$9,146,725	$31,091,725
2023	$22,710,000	$10,109,400	$32,819,400
2022	$23,270,000	$11,276,305	$34,546,305

One-time costs reported: $280,678, or $12.06 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	$9,500.00	$0.41
Bond counsel	McCall Parkhurst & Horton LLP	One time	$35,000.00	$1.50
Contingency	Not reported	One time	$15,301.29	$0.66
Financial advisor	Hilltop Securities Inc	One time	$44,644.50	$1.92
Underwriter's spread: management fee	Not reported	One time	$8,144.50	$0.35
Paying agent and registrar	US Bank	One time	$500.00	$0.02
Printing	Hilltop Securities Inc	One time	$675.00	$0.03
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	Fitch	One time	$18,000.00	$0.77
Rating agency	Moodys	One time	$25,000.00	$1.07
Underwriter's spread: expenses	Not reported	One time	$7,446.40	$0.32
Underwriter's spread: takedown	Not reported	One time	$104,706.25	$4.50
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$11,000.00	$0.47

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.