Comb Tax & Rev CO Ser 2017

$13,225,000 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	$13,225,000	$3,028,471	$16,253,471
2024	$14,075,000	$3,534,756	$17,609,756
2023	$14,880,000	$4,082,416	$18,962,416
2022	$15,650,000	$4,669,451	$20,319,451
2021	$16,380,000	$5,293,986	$21,673,986
2020	$17,075,000	$5,954,146	$23,029,146
2019	$17,735,000	$6,648,181	$24,383,181
2018	$18,365,000	$7,371,316	$25,736,316
2017	$18,975,000	$8,119,251	$27,094,251

One-time costs reported: $457,669, or $24.12 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	$0.50
Bond counsel	Bracewell LLP	One time	$25,700.00	$1.35
Contingency	Not reported	One time	$4,496.95	$0.24
Financial advisor	First Southwest Co LLC	One time	$58,775.00	$3.10
Underwriter's spread: management fee	Not reported	One time	$75,042.75	$3.95
Other costs	Not reported	One time	$2,500.00	$0.13
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Ipreo LLC	One time	$5,000.00	$0.26
Rating agency	Fitch	One time	$16,000.00	$0.84
Rating agency	Moodys	One time	$18,000.00	$0.95
Rating agency	S&P	One time	$16,083.00	$0.85
Underwriter's spread: expenses	Not reported	One time	$12,903.00	$0.68
Underwriter's spread: takedown	Not reported	One time	$198,768.74	$10.48
Travel	Not reported	One time	$14,900.00	$0.79

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.