Comb Tax & Surplus Rev CO Ser 2022

$14,350,000 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	$14,350,000	$13,337,250	$27,687,250
2024	$14,350,000	$14,045,900	$28,395,900
2023	$14,350,000	$14,754,550	$29,104,550
2022	$14,350,000	$15,595,088	$29,945,088

One-time costs reported: $229,860, or $16.02 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	$0.66
Bond counsel	McCall Parkhurst & Horton LLP	One time	$26,000.00	$1.81
Contingency	Not reported	One time	$9,751.25	$0.68
Financial advisor	Specialized Public Finance Inc	One time	$59,148.75	$4.12
Underwriter's spread: management fee	Not reported	One time	$14,350.00	$1.00
Paying agent and registrar	BOKF NA	One time	$3,900.00	$0.27
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.07
Printing	Ipreo LLC	One time	$1,200.00	$0.08
Rating agency	S&P	One time	$19,500.00	$1.36
Underwriter's spread: expenses	Not reported	One time	$5,779.17	$0.40
Underwriter's spread: takedown	Not reported	One time	$71,731.25	$5.00
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.56

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.