Comb Tax & Surplus Rev CO Ser 2022

$18,990,000 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	$18,990,000	$15,052,325	$34,042,325
2024	$19,210,000	$15,936,650	$35,146,650
2023	$19,420,000	$16,833,875	$36,253,875

One-time costs reported: $555,080, or $28.58 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	$0.49
Bond counsel	McCall Parkhurst & Horton LLP	One time	$28,920.00	$1.49
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$45,400.00	$2.34
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$5,000.00	$0.26
Financial advisor	Hilltop Securities Inc	One time	$43,315.00	$2.23
Underwriter's spread: management fee	Not reported	One time	$77,419.77	$3.99
Other costs	Not reported	One time	$58.19	$0.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.13
Rating agency	Fitch	One time	$18,000.00	$0.93
Rating agency	S&P	One time	$22,562.00	$1.16
Underwriter's spread: expenses	Not reported	One time	$60,454.69	$3.11
Underwriter's spread: takedown	Not reported	One time	$241,949.99	$12.46

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.