Comb Tax & Rev CO Ser 2022
$11,790,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 21, 2022
- Fiscal year issued
- 2023
- Par amount
- $13,510,000
- New money / refunding
- $13,510,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,790,000 | $3,642,500 | $15,432,500 |
| 2024 | $12,570,000 | $4,147,500 | $16,717,500 |
| 2023 | $13,510,000 | $4,686,900 | $18,196,900 |
Costs of issuance
Download CSVOne-time costs reported: $200,033, or $14.81 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.70 |
| Bond counsel | Bracewell LLP | One time | $31,000.00 | $2.29 |
| Contingency | Not reported | One time | $4,804.15 | $0.36 |
| Financial advisor | Hilltop Securities Inc | One time | $39,645.00 | $2.93 |
| Underwriter's spread: management fee | Not reported | One time | $1,357.50 | $0.10 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.06 |
| Printing | Hilltop Securities Inc | One time | $3,500.00 | $0.26 |
| Rating agency | Moodys | One time | $25,000.00 | $1.85 |
| Rating agency | S&P | One time | $19,500.00 | $1.44 |
| Underwriter's spread: expenses | Not reported | One time | $5,539.10 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $59,437.50 | $4.40 |
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.