Comb Tax & Rev CO Ser 2022

$12,640,000 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	$12,640,000	$3,753,200	$16,393,200
2024	$13,490,000	$4,275,800	$17,765,800
2023	$14,310,000	$4,831,800	$19,141,800
2022	$14,970,000	$5,550,467	$20,520,467

One-time costs reported: $157,433, or $10.52 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	$0.63
Bond counsel	Norton Rose Fulbright US LLP	One time	$25,970.00	$1.73
Contingency	Not reported	One time	$5,000.00	$0.33
CUSIP	Not reported	One time	$740.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$38,720.00	$2.59
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.05
Paying agent and registrar	Regions Bank	One time	$750.00	$0.05
Printing	Hilltop Securities Inc	One time	$289.95	$0.02
Printing	Ipreo LLC	One time	$259.25	$0.02
Rating agency	Moodys	One time	$12,621.40	$0.84
Rating agency	S&P	One time	$10,288.83	$0.69
Underwriter's spread: expenses	Not reported	One time	$6,231.71	$0.42
Underwriter's spread: takedown	Not reported	One time	$47,061.50	$3.14

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.