Comb Tax & Ltd Surplus Rev CO Ser 2022A

$20,170,000 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	$20,170,000	$7,896,913	$28,066,913
2024	$20,960,000	$8,758,163	$29,718,163
2023	$21,720,000	$9,648,438	$31,368,438
2022	$22,165,000	$10,857,748	$33,022,748

One-time costs reported: $296,048, or $13.36 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	$0.43
Bond counsel	McCall Parkhurst & Horton LLP	One time	$31,070.00	$1.40
CUSIP	Not reported	One time	$1,000.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$73,897.75	$3.33
Underwriter's spread: management fee	Not reported	One time	$22,165.00	$1.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Paying agent and registrar	US Bank	One time	$500.00	$0.02
Printing	Hilltop Securities Inc	One time	$600.00	$0.03
Rating agency	Fitch	One time	$20,676.31	$0.93
Rating agency	S&P	One time	$20,676.31	$0.93
Underwriter's spread: expenses	Not reported	One time	$7,270.12	$0.33
Underwriter's spread: takedown	Not reported	One time	$92,068.75	$4.15
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$16,623.75	$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.