Comb Tax & Rev CO Ser 2022

$16,640,000 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	$16,640,000	$12,324,959	$28,964,959
2024	$16,740,000	$13,126,976	$29,866,976
2023	$16,790,000	$13,932,744	$30,722,744
2022	$16,790,000	$14,430,405	$31,220,405

One-time costs reported: $224,506, or $13.37 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	$0.57
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$18,867.04	$1.12
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$2,400.00	$0.14
Financial advisor	BOKF NA	One time	$62,021.29	$3.69
Underwriter's spread: management fee	Not reported	One time	$8,990.86	$0.54
Other costs	Not reported	One time	$3,190.95	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$1,000.00	$0.06
Rating agency	S&P	One time	$21,000.00	$1.25
Underwriter's spread: expenses	Not reported	One time	$5,736.14	$0.34
Underwriter's spread: takedown	Not reported	One time	$82,550.00	$4.92
Underwriter's counsel (paid by the underwriter)	Haynes & Boone LLP	One time	$8,500.00	$0.51

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.