Comb Tax & Rev CO Ser 2022 (Forward Delivery)

$34,350,000 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	$34,350,000	$22,707,425	$57,057,425
2024	$34,625,000	$24,121,650	$58,746,650
2023	$34,895,000	$25,549,500	$60,444,500
2022	$34,895,000	$26,984,100	$61,879,100

One-time costs reported: $554,251, or $15.88 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	$0.27
Bond counsel	Bracewell LLP	One time	$60,750.00	$1.74
Bond insurance	Not reported	One time	$138,071.53	$3.96
Contingency	Not reported	One time	$1,405.59	$0.04
Financial advisor	Hilltop Securities Inc	One time	$88,463.50	$2.54
Underwriter's spread: management fee	Not reported	One time	$26,171.25	$0.75
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.02
Paying agent and registrar	Regions Bank	One time	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$600.00	$0.02
Printing	Ipreo LLC	One time	$760.00	$0.02
Rating agency	S&P	One time	$24,862.00	$0.71
Underwriter's spread: expenses	Not reported	One time	$8,667.38	$0.25
Underwriter's spread: takedown	Not reported	One time	$173,312.50	$4.97
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$20,937.00	$0.60

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.