Comb Tax & Surplus Rev CO Ser 2022

$17,265,000 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	$17,265,000	$3,025,942	$20,290,942
2024	$18,145,000	$3,337,831	$21,482,831
2023	$19,020,000	$3,658,119	$22,678,119
2022	$19,895,000	$3,977,413	$23,872,413

One-time costs reported: $522,572, or $26.27 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.48
Bond counsel	McCall Parkhurst & Horton LLP	One time	$1,783.90	$0.09
Bond counsel	McCall Parkhurst & Horton LLP	One time	$67,290.00	$3.38
Bond counsel	McCall Parkhurst & Horton LLP	One time	$482.50	$0.02
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.01
Escrow agent	UMB Bank NA	One time	$250.00	$0.01
Financial advisor	SAMCO Capital Markets Inc	One time	$74,790.00	$3.76
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.02
Printing	McCall Parkhurst & Horton LLP	One time	$51.40	$0.00
Rating agency	Moodys	One time	$25,000.00	$1.26
TWDB	Not reported	One time	$342,174.00	$17.20

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.