Comb Tax & Rev CO Ser 2017

$27,920,000 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	$27,920,000	$5,960,481	$33,880,481
2024	$29,360,000	$6,954,606	$36,314,606
2023	$30,635,000	$8,003,031	$38,638,031
2022	$31,780,000	$9,099,856	$40,879,856
2021	$32,865,000	$10,241,281	$43,106,281
2020	$33,070,000	$11,406,456	$44,476,456
2019	$33,885,000	$12,581,831	$46,466,831
2018	$34,690,000	$13,773,406	$48,463,406

One-time costs reported: $505,658, or $14.25 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	$0.27
Bond counsel	McCall Parkhurst & Horton LLP	One time	$39,740.00	$1.12
Financial advisor	Hilltop Securities Inc	One time	$102,500.00	$2.89
Underwriter's spread: management fee	Not reported	One time	$47,126.52	$1.33
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Ipreo LLC	One time	$760.00	$0.02
Printing	Ipreo LLC	One time	$750.00	$0.02
Rating agency	Fitch	One time	$25,000.00	$0.70
Rating agency	S&P	One time	$26,000.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$10,643.94	$0.30
Underwriter's spread: takedown	Not reported	One time	$242,887.49	$6.85

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.