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Castroville

Comb Tax & Rev CO Ser 2022

$8,390,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 9, 2022
Fiscal year issued
2022
Par amount
$9,285,000
New money / refunding
$9,285,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Competitive
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$8,390,000$1,923,931$10,313,931
2024$8,820,000$2,201,506$11,021,506
2023$9,285,000$2,502,331$11,787,331
2022$9,285,000$2,978,638$12,263,638

Costs of issuance

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One-time costs reported: $212,225, or $22.86 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$9,285.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$20,000.00$2.15
ContingencyNot reportedOne time$3,024.63$0.33
Financial advisorSAMCO Capital Markets IncOne time$69,062.50$7.44
Underwriter's spread: management feeNot reportedOne time$28,413.36$3.06
Paying agent and registrarBOKF NAOne time$400.00$0.04
Paying agent and registrarBOKF NAAnnual$400.00$0.04
PrintingClements Printing Co LLCOne time$1,250.00$0.13
Rating agencyS&POne time$16,750.00$1.80
Underwriter's spread: expensesNot reportedOne time$3,899.70$0.42
Underwriter's spread: takedownNot reportedOne time$60,140.00$6.48

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.