Comb Tax & Rev CO Ser 2022

$7,695,000 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	$7,695,000	$3,212,775	$10,907,775
2024	$7,980,000	$3,570,450	$11,550,450
2023	$8,250,000	$3,942,000	$12,192,000

One-time costs reported: $226,683, or $23.70 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	$0.99
Bond counsel	Holland & Knight LLP	One time	$1,500.00	$0.16
Bond counsel	Holland & Knight LLP	One time	$49,000.00	$5.12
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$40,262.55	$4.21
Financial advisor	Hilltop Securities Inc	One time	$9,000.00	$0.94
Financial advisor	Hilltop Securities Inc	One time	$35,130.00	$3.67
Underwriter's spread: management fee	Not reported	One time	$9,565.00	$1.00
Other costs	Not reported	One time	$2,000.00	$0.21
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.03
Printing	Hilltop Securities Inc	One time	$3,400.00	$0.36
Rating agency	S&P	One time	$19,500.00	$2.04
Underwriter's spread: takedown	Not reported	One time	$40,325.00	$4.22
Underwriter's counsel (paid by the underwriter)	Greenberg Traurig LLP	One time	$7,500.00	$0.78

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.