Comb Tax & Rev CO Ser 2022

$4,305,000 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	$4,305,000	$1,713,300	$6,018,300
2024	$4,465,000	$1,905,800	$6,370,800
2023	$4,620,000	$2,106,175	$6,726,175

One-time costs reported: $137,685, or $28.68 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	$4,800.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$3.13
Bond insurance	Assured Guaranty Inc	One time	$16,364.33	$3.41
Financial advisor	SAMCO Capital Markets Inc	One time	$48,250.00	$10.05
Underwriter's spread: management fee	Not reported	One time	$4,800.00	$1.00
Other costs	Not reported	One time	$200.00	$0.04
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.08
Paying agent and registrar	BOKF NA	One time	$400.00	$0.08
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.31
Rating agency	S&P	One time	$15,437.00	$3.22
Underwriter's spread: expenses	Not reported	One time	$3,408.50	$0.71
Underwriter's spread: takedown	Not reported	One time	$22,525.00	$4.69
Underwriter's counsel (paid by the underwriter)	Squire Patton Boggs LLP	One time	$5,000.00	$1.04

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.