Comb Tax & Surplus Rev CO Ser 2022

$11,585,000 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	$11,585,000	$5,685,500	$17,270,500
2024	$12,010,000	$6,273,000	$18,283,000
2023	$12,415,000	$6,880,750	$19,295,750

One-time costs reported: $163,546, or $12.65 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	$0.74
Bond counsel	McCall Parkhurst & Horton LLP	One time	$22,000.00	$1.70
Financial advisor	Hilltop Securities Inc	One time	$36,406.25	$2.82
Underwriter's spread: management fee	Not reported	One time	$3,500.00	$0.27
Other costs	Not reported	One time	$5,200.00	$0.40
Paying agent and registrar	US Bank	Annual	$500.00	$0.04
Printing	Hilltop Securities Inc	One time	$3,750.00	$0.29
Printing	Hilltop Securities Inc	One time	$600.00	$0.05
Rating agency	Moodys	One time	$10,740.60	$0.83
Rating agency	S&P	One time	$8,197.97	$0.63
Underwriter's spread: expenses	Not reported	One time	$4,946.59	$0.38
Underwriter's spread: takedown	Not reported	One time	$50,950.00	$3.94
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,755.00	$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.