Comb Tax & Rev CO Ser 2022

$60,295,000 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	$60,295,000	$38,338,150	$98,633,150
2024	$61,510,000	$40,897,950	$102,407,950
2023	$62,665,000	$43,515,500	$106,180,500
2022	$63,550,000	$46,280,814	$109,830,814

One-time costs reported: $623,186, or $9.81 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	$0.15
Bond counsel	McCall Parkhurst & Horton LLP	One time	$75,216.00	$1.18
Contingency	Not reported	One time	$6,696.54	$0.11
Financial advisor	Estrada Hinojosa & Co Inc	One time	$98,398.59	$1.55
Underwriter's spread: management fee	Not reported	One time	$15,887.50	$0.25
Other costs	Not reported	One time	$15,000.00	$0.24
Other costs	Not reported	One time	$1,500.00	$0.02
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Printing	Financial Printing Resources Inc	One time	$11,000.00	$0.17
Rating agency	Moodys	One time	$43,000.00	$0.68
Underwriter's spread: expenses	Not reported	One time	$15,212.07	$0.24
Underwriter's spread: takedown	Not reported	One time	$300,000.00	$4.72
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$31,775.00	$0.50

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.