Comb Tax & Rev CO Ser 2022

$2,635,000 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	$2,635,000	$1,049,200	$3,684,200
2024	$2,740,000	$1,158,800	$3,898,800
2023	$2,845,000	$1,272,600	$4,117,600

One-time costs reported: $127,262, or $43.14 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	$2,950.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$10,450.00	$3.54
Bond insurance	Assured Guaranty Inc	One time	$12,999.18	$4.41
Financial advisor	Hilltop Securities Inc	One time	$52,965.82	$17.95
Underwriter's spread: management fee	Not reported	One time	$2,950.00	$1.00
Other costs	Not reported	One time	$100.00	$0.03
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.25
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.25
Printing	Hilltop Securities Inc	One time	$600.00	$0.20
Printing	MuniHub	One time	$800.00	$0.27
Rating agency	Moodys	One time	$14,000.00	$4.75
Rating agency	S&P	One time	$3,135.00	$1.06
Underwriter's spread: expenses	Not reported	One time	$3,849.66	$1.31
Underwriter's spread: takedown	Not reported	One time	$13,962.50	$4.73
Travel	Not reported	One time	$250.00	$0.08
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$2.54

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.