Comb Tax & Rev CO Ser 2022

$12,820,000 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	$12,820,000	$5,965,750	$18,785,750
2024	$13,215,000	$6,441,500	$19,656,500
2023	$13,370,000	$6,925,000	$20,295,000
2022	$13,370,000	$7,616,674	$20,986,674

One-time costs reported: $370,446, or $27.71 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	$0.71
Bond counsel	Norton Rose Fulbright US LLP	One time	$20,870.00	$1.56
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$54,000.00	$4.04
Contingency	Not reported	One time	$3,584.50	$0.27
CUSIP	S&P	One time	$983.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$43,462.50	$3.25
Underwriter's spread: management fee	Not reported	One time	$67,126.24	$5.02
Other costs	Not reported	One time	$500.00	$0.04
Paying agent and registrar	US Bank	One time	$500.00	$0.04
Paying agent and registrar	US Bank	Annual	$500.00	$0.04
Printing	Hilltop Securities Inc	One time	$600.00	$0.04
Rating agency	S&P	One time	$19,500.00	$1.46
Underwriter's spread: expenses	Not reported	One time	$9,775.63	$0.73
Underwriter's spread: takedown	Not reported	One time	$139,543.75	$10.44
Travel	Not reported	One time	$500.00	$0.04

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.