Comb Tax & Rev CO Ser 2022

$3,320,000 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	$3,320,000	$1,611,363	$4,931,363
2024	$3,410,000	$1,747,563	$5,157,563
2023	$3,495,000	$1,888,138	$5,383,138
2022	$3,540,000	$2,069,811	$5,609,811

One-time costs reported: $157,192, or $44.40 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	$3,540.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,500.00	$4.10
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$13,543.45	$3.83
Contingency	Not reported	One time	$1,608.35	$0.45
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$5,500.00	$1.55
Financial advisor	Hilltop Securities Inc	One time	$48,950.00	$13.83
Underwriter's spread: management fee	Not reported	One time	$10,399.74	$2.94
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.21
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.14
Printing	Hilltop Securities Inc	One time	$1,740.00	$0.49
Printing	Ipreo LLC	One time	$760.00	$0.21
Rating agency	Moodys	One time	$14,000.00	$3.95
Underwriter's spread: expenses	Not reported	One time	$5,694.44	$1.61
Underwriter's spread: takedown	Not reported	One time	$36,206.25	$10.23

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.