Comb Tax & Ltd Surplus Rev CO Ser 2022

$18,555,000 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	$18,555,000	$7,922,825	$26,477,825
2024	$19,245,000	$8,790,825	$28,035,825
2023	$19,900,000	$9,692,450	$29,592,450
2022	$20,375,000	$10,776,667	$31,151,667

One-time costs reported: $436,673, or $21.43 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	$0.47
Bond counsel	Norton Rose Fulbright US LLP	One time	$31,375.00	$1.54
Contingency	Not reported	One time	$7,381.75	$0.36
CUSIP	Not reported	One time	$740.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$66,581.25	$3.27
Underwriter's spread: management fee	Not reported	One time	$101,741.77	$4.99
Paying agent and registrar	US Bank	One time	$500.00	$0.02
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Printing	Hilltop Securities Inc	One time	$600.00	$0.03
Printing	Ipreo LLC	One time	$760.00	$0.04
Rating agency	Moodys	One time	$25,000.00	$1.23
Rating agency	S&P	One time	$22,562.00	$1.11
Underwriter's spread: expenses	Not reported	One time	$7,131.25	$0.35
Underwriter's spread: takedown	Not reported	One time	$162,800.00	$7.99

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.