Comb Tax & Rev CO Ser 2022

$18,515,000 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	$18,515,000	$17,273,738	$35,788,738
2024	$18,515,000	$18,101,025	$36,616,025
2023	$18,515,000	$18,928,313	$37,443,313
2022	$18,515,000	$19,895,779	$38,410,779

One-time costs reported: $243,241, or $13.14 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	$0.51
Bond counsel	Norton Rose Fulbright US LLP	One time	$26,015.00	$1.41
Contingency	Not reported	One time	$7,910.00	$0.43
Financial advisor	Hilltop Securities Inc	One time	$58,515.00	$3.16
Underwriter's spread: management fee	Not reported	One time	$7,406.00	$0.40
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Paying agent and registrar	US Bank	One time	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$800.00	$0.04
Printing	Ipreo LLC	One time	$760.00	$0.04
Rating agency	S&P	One time	$21,000.00	$1.13
Underwriter's spread: expenses	Not reported	One time	$6,541.35	$0.35
Underwriter's spread: takedown	Not reported	One time	$92,293.75	$4.98
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$12,000.00	$0.65

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.