Comb Tax & Ltd Pledge Rev CO Ser 2017

$7,860,000 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	$7,860,000	$1,705,625	$9,565,625
2024	$8,380,000	$1,985,663	$10,365,663
2023	$8,885,000	$2,280,850	$11,165,850
2022	$9,375,000	$2,590,738	$11,965,738
2021	$9,850,000	$2,914,875	$12,764,875
2020	$10,300,000	$3,261,513	$13,561,513
2019	$10,830,000	$3,624,050	$14,454,050
2018	$11,335,000	$4,001,738	$15,336,738
2017	$11,830,000	$4,394,275	$16,224,275

One-time costs reported: $242,258, or $20.48 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	$0.80
Bond counsel	Norton Rose Fulbright US LLP	One time	$20,080.00	$1.70
Financial advisor	SAMCO Capital Markets Inc	One time	$55,500.00	$4.69
Underwriter's spread: management fee	Not reported	One time	$23,141.37	$1.96
Other costs	Not reported	One time	$1,933.29	$0.16
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.03
Paying agent and registrar	Bank of Texas NA	Annual	$300.00	$0.03
Printing	Clements Printing Co LLC	One time	$950.00	$0.08
Rating agency	S&P	One time	$11,597.50	$0.98
Underwriter's spread: expenses	Not reported	One time	$9,937.20	$0.84
Underwriter's spread: takedown	Not reported	One time	$109,218.75	$9.23

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.