Comb Tax & Rev CO Ser 2017

$27,680,000 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	$27,680,000	$14,998,100	$42,678,100
2024	$28,460,000	$16,251,200	$44,711,200
2023	$29,210,000	$17,534,300	$46,744,300
2022	$29,930,000	$18,846,200	$48,776,200
2021	$30,635,000	$20,172,200	$50,807,200
2020	$31,330,000	$21,512,100	$52,842,100
2019	$31,830,000	$22,862,000	$54,692,000
2018	$32,330,000	$24,221,900	$56,551,900
2017	$32,830,000	$25,591,800	$58,421,800

One-time costs reported: $399,954, or $12.00 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
Attorney General review	Not reported	One time	$9,500.00	$0.29
Bond counsel	Bracewell LLP	One time	$46,000.00	$1.38
Disclosure counsel	Andrews Kurth Kenyon LLP	One time	$20,000.00	$0.60
Financial advisor	Huntington Bancshares Inc	One time	$66,111.26	$1.98
Underwriter's spread: management fee	Not reported	One time	$33,330.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Rating agency	Fitch	One time	$21,000.00	$0.63
Rating agency	Moodys	One time	$27,000.00	$0.81
Underwriter's spread: expenses	Not reported	One time	$9,237.78	$0.28
Underwriter's spread: takedown	Not reported	One time	$160,275.00	$4.81
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$0.23

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.