Comb Tax & Rev CO Ser 2022A

$44,225,000 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	$44,225,000	$30,735,463	$74,960,463
2024	$44,725,000	$32,874,544	$77,599,544
2023	$45,225,000	$35,038,625	$80,263,625

One-time costs reported: $455,501, or $9.96 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	$0.21
Bond counsel	Bracewell LLP	One time	$40,507.50	$0.89
Co financial advisor	RBC Capital Markets LLC	One time	$46,302.34	$1.01
Co financial advisor	SAMCO Capital Markets Inc	One time	$46,302.34	$1.01
Contingency	Not reported	One time	$6,053.82	$0.13
Co underwriter counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	$8,001.88	$0.18
Co underwriter counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$8,001.87	$0.18
Underwriter's spread: management fee	Not reported	One time	$11,431.25	$0.25
Paying agent and registrar	BOKF NA	One time	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.02
Rating agency	Fitch	One time	$19,092.00	$0.42
Rating agency	Moodys	One time	$24,820.00	$0.54
Rating agency	S&P	One time	$23,522.00	$0.51
Underwriter's spread: expenses	Not reported	One time	$15,303.00	$0.33
Underwriter's spread: takedown	Not reported	One time	$195,262.50	$4.27

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.