Comb Tax & Rev CO Ser 2022

$17,305,000 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	$17,305,000	$6,759,475	$24,064,475
2024	$18,085,000	$7,528,125	$25,613,125
2023	$18,800,000	$8,334,150	$27,134,150
2022	$19,655,000	$9,179,425	$28,834,425

One-time costs reported: $316,687, or $16.11 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	$0.48
Bond counsel	McCall Parkhurst & Horton LLP	One time	$29,775.00	$1.51
Bond counsel	McCall Parkhurst & Horton LLP	One time	$2,500.00	$0.13
Contingency	Not reported	One time	$4,290.44	$0.22
Financial advisor	Estrada Hinojosa & Co Inc	One time	$98,386.03	$5.01
Underwriter's spread: management fee	Not reported	One time	$14,741.25	$0.75
Paying agent and registrar	Computershare Trust Company NA	One time	$2,000.00	$0.10
Printing	Financial Printing Resources Inc	One time	$2,500.00	$0.13
Printing	Financial Printing Resources Inc	One time	$2,500.00	$0.13
Rating agency	Moodys	One time	$25,000.00	$1.27
Rating agency	S&P	One time	$18,450.00	$0.94
Underwriter's spread: expenses	Not reported	One time	$5,846.83	$0.30
Underwriter's spread: takedown	Not reported	One time	$86,456.25	$4.40
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$14,741.25	$0.75

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.