Comb Tax & Ltd Pledge Rev CO Ser 2022

$9,835,000 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	$9,835,000	$6,402,375	$16,237,375
2024	$10,080,000	$6,893,675	$16,973,675
2023	$10,310,000	$7,396,475	$17,706,475
2022	$10,410,000	$7,735,008	$18,145,008

One-time costs reported: $197,989, or $19.02 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	$0.91
Bond counsel	Norton Rose Fulbright US LLP	One time	$26,480.00	$2.54
Bond insurance	Assured Guaranty Inc	One time	$21,774.01	$2.09
Financial advisor	SAMCO Capital Markets Inc	One time	$59,756.59	$5.74
Underwriter's spread: management fee	Not reported	One time	$5,205.00	$0.50
Paying agent and registrar	BOKF NA	One time	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.12
Rating agency	S&P	One time	$19,500.00	$1.87
Underwriter's spread: expenses	Not reported	One time	$4,650.00	$0.45
Underwriter's spread: takedown	Not reported	One time	$41,666.25	$4.00
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$7,807.50	$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.