Comb Tax & Surplus Rev CO Ser 2017

$12,415,000 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	$12,415,000	$3,999,075	$16,414,075
2024	$13,290,000	$4,601,600	$17,891,600
2023	$14,275,000	$5,250,625	$19,525,625
2022	$15,225,000	$5,948,025	$21,173,025
2021	$16,030,000	$6,685,275	$22,715,275
2020	$16,685,000	$7,448,450	$24,133,450
2019	$17,205,000	$8,227,950	$25,432,950
2018	$17,500,000	$9,018,375	$26,518,375
2017	$17,540,000	$10,224,711	$27,764,711

One-time costs reported: $212,267, or $12.10 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	$0.54
Bond counsel	McCall Parkhurst & Horton LLP	One time	$27,370.00	$1.56
Financial advisor	First Southwest Co LLC	One time	$50,675.00	$2.89
Underwriter's spread: management fee	Not reported	One time	$8,770.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	First Southwest Co LLC	One time	$5,045.75	$0.29
Rating agency	S&P	One time	$14,015.98	$0.80
Underwriter's spread: expenses	Not reported	One time	$5,951.71	$0.34
Underwriter's spread: takedown	Not reported	One time	$81,418.75	$4.64
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$8,770.00	$0.50

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.