Comb Tax & Rev CO Ser 2022

$18,840,000 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	$18,840,000	$6,744,181	$25,584,181
2024	$19,575,000	$7,511,044	$27,086,044
2023	$20,290,000	$8,299,656	$28,589,656
2022	$20,740,000	$9,354,512	$30,094,512

One-time costs reported: $460,321, or $22.19 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.46
Bond counsel	McCall Parkhurst & Horton LLP	One time	$30,000.00	$1.45
CUSIP	Not reported	One time	$740.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$72,349.00	$3.49
Underwriter's spread: management fee	Not reported	One time	$124,440.00	$6.00
Paying agent and registrar	BOKF NA	One time	$300.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.01
Printing	Hilltop Securities Inc	One time	$660.09	$0.03
Printing	Ipreo LLC	One time	$668.89	$0.03
Rating agency	S&P	One time	$20,902.82	$1.01
Underwriter's spread: expenses	Not reported	One time	$10,370.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$189,890.67	$9.16

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.