Comb Tax & Rev CO Ser 2022

$11,135,000 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	$11,135,000	$4,980,700	$16,115,700
2024	$11,550,000	$5,507,000	$17,057,000
2023	$11,945,000	$6,053,050	$17,998,050

One-time costs reported: $184,873, or $14.98 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	$0.77
Bond counsel	McCall Parkhurst & Horton LLP	One time	$22,750.00	$1.84
Financial advisor	Hilltop Securities Inc	One time	$37,340.00	$3.03
Underwriter's spread: management fee	Not reported	One time	$6,170.00	$0.50
Other costs	Not reported	One time	$5,250.00	$0.43
Paying agent and registrar	US Bank	One time	$500.00	$0.04
Printing	Hilltop Securities Inc	One time	$3,750.00	$0.30
Printing	Munihub	One time	$500.00	$0.04
Rating agency	Moodys	One time	$22,510.03	$1.82
Rating agency	S&P	One time	$17,557.83	$1.42
Underwriter's spread: expenses	Not reported	One time	$4,333.81	$0.35
Underwriter's spread: takedown	Not reported	One time	$49,711.25	$4.03
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$5,000.00	$0.41

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.