Comb Tax & Ltd Pledge Rev CO Ser 2022

$8,440,000 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	$8,440,000	$3,826,950	$12,266,950
2024	$8,735,000	$4,212,075	$12,947,075
2023	$9,015,000	$4,611,200	$13,626,200

One-time costs reported: $202,320, or $22.44 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	$9,015.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,100.00	$2.01
Bond insurance	Assured Guaranty Inc	One time	$44,143.10	$4.90
Financial advisor	Hilltop Securities Inc	One time	$38,782.75	$4.30
Underwriter's spread: management fee	Not reported	One time	$4,507.50	$0.50
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.08
Printing	Hilltop Securities Inc	One time	$750.00	$0.08
Printing	Ipreo LLC	One time	$760.00	$0.08
Rating agency	Moodys	One time	$29,000.00	$3.22
Rating agency	S&P	One time	$6,270.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$4,128.87	$0.46
Underwriter's spread: takedown	Not reported	One time	$39,862.50	$4.42
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,000.00	$0.78

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.