Comb Tax & Rev CO Ser 2022

$12,330,000 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	$12,330,000	$2,933,925	$15,263,925
2024	$13,020,000	$3,356,675	$16,376,675
2023	$13,685,000	$3,806,525	$17,491,525
2022	$14,935,000	$4,507,062	$19,442,062

One-time costs reported: $282,007, or $18.88 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	$0.64
Bond counsel	McCall Parkhurst & Horton LLP	One time	$35,000.00	$2.34
CUSIP	Not reported	One time	$1,000.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$61,098.25	$4.09
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Paying agent and registrar	US Bank	One time	$500.00	$0.03
Printing	Ipreo LLC	One time	$600.00	$0.04
Rating agency	S&P	One time	$20,000.00	$1.34
Underwriter's spread: expenses	Not reported	One time	$42,527.55	$2.85
Underwriter's spread: takedown	Not reported	One time	$111,781.25	$7.48

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.