Comb Tax & Rev CO Ser 2022

$7,700,000 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	$7,700,000	$2,804,556	$10,504,556
2024	$7,865,000	$3,048,794	$10,913,794
2023	$8,030,000	$3,297,981	$11,327,981
2022	$8,130,000	$3,613,395	$11,743,395

One-time costs reported: $400,400, or $49.25 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	$8,130.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,400.00	$2.02
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$26,400.00	$3.25
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.92
Financial advisor	Hilltop Securities Inc	One time	$141,950.00	$17.46
Underwriter's spread: management fee	Not reported	One time	$62,188.44	$7.65
Other costs	Hilltop Securities Inc	One time	$250.00	$0.03
Paying agent and registrar	BOKF NA	One time	$350.00	$0.04
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.04
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.62
Printing	Hilltop Securities Inc	One time	$1,740.00	$0.21
Printing	Ipreo LLC	One time	$760.00	$0.09
Rating agency	Moodys	One time	$15,525.00	$1.91
Underwriter's spread: expenses	Not reported	One time	$6,831.77	$0.84
Underwriter's spread: takedown	Not reported	One time	$107,375.00	$13.21

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.