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Wilmer

Comb Tax & Rev CO Ser 2022

$15,542,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 22, 2022
Fiscal year issued
2023
Par amount
$15,850,000
New money / refunding
$15,850,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Public safety
Sale
Private placement
Final maturity
March 1, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$15,542,000$6,128,469$21,670,469
2024$15,708,000$6,880,032$22,588,032
2023$15,850,000$7,639,002$23,489,002

Costs of issuance

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One-time costs reported: $257,735, or $16.26 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$9,500.00$0.60
Bank counselMaynard Cooper & Gale PCOne time$3,500.00$0.22
Bond counselWest & Associates LLPOne time$20,000.00$1.26
Financial advisorHilltop Securities IncOne time$203,500.00$12.84
MACNot reportedOne time$1,985.00$0.13
Other costsNot reportedOne time$2,500.00$0.16
Paying agent and registrarRegions BankAnnual$750.00$0.05
Paying agent and registrarRegions BankOne time$750.00$0.05
Private placementFHN FinancialOne time$6,000.00$0.38
Special tax counselOrrick Herrington & Sutcliffe LLPOne time$10,000.00$0.63

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.