Comb Tax & Rev CO Ser 2022B

$136,875,000 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	$136,875,000	$99,232,250	$236,107,250
2024	$139,875,000	$106,046,981	$245,921,981
2023	$142,875,000	$113,011,713	$255,886,713

One-time costs reported: $1,260,199, or $8.64 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	$0.07
Bond counsel	Bracewell LLP	One time	$91,437.50	$0.63
Co financial advisor	RBC Capital Markets LLC	One time	$96,660.16	$0.66
Co financial advisor	SAMCO Capital Markets Inc	One time	$96,660.16	$0.66
Contingency	Not reported	One time	$10,149.18	$0.07
Co underwriter counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	$25,528.12	$0.18
Co underwriter counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$25,528.13	$0.18
Underwriter's spread: management fee	Not reported	One time	$36,468.75	$0.25
Paying agent and registrar	BOKF NA	One time	$400.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.01
Rating agency	Fitch	One time	$60,908.00	$0.42
Rating agency	Moodys	One time	$79,180.00	$0.54
Rating agency	S&P	One time	$75,040.00	$0.51
Underwriter's spread: expenses	Not reported	One time	$41,051.25	$0.28
Underwriter's spread: takedown	Not reported	One time	$610,687.50	$4.19

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.