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Lytle

Comb Tax & Ltd Pledge Rev CO Ser 2022

$7,520,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 28, 2022
Fiscal year issued
2023
Par amount
$8,380,000
New money / refunding
$8,380,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Negotiated
Final maturity
August 1, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$7,520,000$3,040,850$10,560,850
2024$7,810,000$3,370,838$11,180,838
2023$8,055,000$3,711,525$11,766,525

Costs of issuance

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One-time costs reported: $166,722, or $19.90 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$8,380.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$16,500.00$1.97
Financial advisorSAMCO Capital Markets IncOne time$66,562.50$7.94
MACNot reportedOne time$501.00$0.06
Underwriter's spread: management feeNot reportedOne time$8,380.00$1.00
Paying agent and registrarBOKF NAOne time$400.00$0.05
Rating agencyS&POne time$17,250.00$2.06
Underwriter's spread: expensesNot reportedOne time$4,817.74$0.57
Underwriter's spread: takedownNot reportedOne time$38,931.25$4.65
Underwriter's counsel (paid by the underwriter)Cantu Harden Montoya LLPOne time$5,000.00$0.60

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.