Comb Tax & Rev CO Ser 2022

$10,195,000 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	$10,195,000	$3,983,350	$14,178,350
2024	$10,600,000	$4,413,425	$15,013,425
2023	$10,985,000	$4,859,200	$15,844,200
2022	$11,210,000	$5,467,998	$16,677,998

One-time costs reported: $196,946, or $17.57 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	$0.85
Bond counsel	Norton Rose Fulbright US LLP	One time	$22,210.00	$1.98
Contingency	Not reported	One time	$5,653.19	$0.50
CUSIP	CUSIP Global Services	One time	$1,000.00	$0.09
Disclosure counsel	West & Associates LLP	One time	$18,833.09	$1.68
Financial advisor	Hilltop Securities Inc	One time	$32,462.75	$2.90
Underwriter's spread: management fee	Not reported	One time	$11,210.00	$1.00
Paying agent and registrar	US Bank	One time	$500.00	$0.04
Paying agent and registrar	US Bank	Annual	$500.00	$0.04
Printing	Hilltop Securities Inc	One time	$300.00	$0.03
Printing	Ipreo LLC	One time	$2,500.00	$0.22
Rating agency	Moodys	One time	$14,059.26	$1.25
Rating agency	S&P	One time	$12,842.59	$1.15
Underwriter's spread: expenses	Not reported	One time	$5,298.97	$0.47
Underwriter's spread: takedown	Not reported	One time	$52,168.75	$4.65
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$8,407.50	$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.