Comb Tax & Rev CO Ser 2017

$4,985,000 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	$4,985,000	$950,775	$5,935,775
2024	$5,325,000	$1,105,425	$6,430,425
2023	$5,655,000	$1,270,125	$6,925,125
2022	$5,975,000	$1,444,575	$7,419,575
2021	$6,285,000	$1,628,475	$7,913,475
2020	$6,585,000	$1,821,525	$8,406,525
2019	$6,855,000	$2,023,125	$8,878,125
2018	$7,135,000	$2,232,975	$9,367,975

One-time costs reported: $153,213, or $20.40 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.07
Attorney General review	Not reported	One time	$7,510.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,685.00	$1.96
Financial advisor	SAMCO Capital Markets Inc	One time	$53,416.47	$7.11
Underwriter's spread: management fee	Not reported	One time	$7,746.05	$1.03
Paying agent and registrar	BOKF NA	One time	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.13
Rating agency	S&P	One time	$14,250.00	$1.90
Underwriter's spread: expenses	Not reported	One time	$8,711.60	$1.16
Underwriter's spread: takedown	Not reported	One time	$44,993.74	$5.99

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.