Comb Tax & Rev CO Ser 2022

$9,880,000 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	$9,880,000	$1,061,600	$10,941,600
2024	$9,880,000	$1,259,200	$11,139,200
2023	$9,880,000	$1,456,800	$11,336,800
2022	$9,880,000	$1,752,651	$11,632,651

One-time costs reported: $202,116, or $20.46 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	$0.96
Bond counsel	McCall Parkhurst & Horton LLP	One time	$20,000.00	$2.02
CUSIP	Not reported	One time	$1,000.00	$0.10
Financial advisor	Specialized Public Finance Inc	One time	$38,562.50	$3.90
Underwriter's spread: management fee	Not reported	One time	$34,728.75	$3.52
Paying agent and registrar	BOKF NA	One time	$3,600.00	$0.36
Printing	Financial Printing Resources Inc	One time	$963.20	$0.10
Printing	Ipreo LLC	One time	$1,200.00	$0.12
Printing	Specialized Public Finance Inc	One time	$5,000.00	$0.51
Rating agency	S&P	One time	$15,500.00	$1.57
Underwriter's spread: expenses	Not reported	One time	$8,299.20	$0.84
Underwriter's spread: takedown	Not reported	One time	$63,762.50	$6.45

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.