Comb Tax & Surplus Harbor Sys Rev CO Ser 2022

$940,000 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	$940,000	$368,225	$1,308,225
2024	$980,000	$406,175	$1,386,175
2023	$1,000,000	$445,325	$1,445,325
2022	$1,000,000	$480,920	$1,480,920

One-time costs reported: $67,533, or $67.53 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	$1,000.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$12,000.00	$12.00
Contingency	Not reported	One time	$3,230.39	$3.23
Financial advisor	RBC Capital Markets LLC	One time	$24,000.00	$24.00
Underwriter's spread: management fee	Not reported	One time	$1,500.00	$1.50
Paying agent and registrar	US Bank	One time	$500.00	$0.50
Paying agent and registrar	US Bank	Annual	$500.00	$0.50
Printing	Clements Printing Co LLC	One time	$1,668.81	$1.67
Rating agency	S&P	One time	$9,137.00	$9.14
Underwriter's spread: expenses	Not reported	One time	$3,146.70	$3.15
Underwriter's spread: takedown	Not reported	One time	$7,350.00	$7.35
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$4,000.00	$4.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.