Comb Tax & Rev CO Ser 2017

$11,120,000 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	$11,120,000	$3,909,950	$15,029,950
2024	$11,805,000	$4,478,900	$16,283,900
2023	$12,455,000	$5,073,850	$17,528,850
2022	$13,090,000	$5,694,200	$18,784,200
2021	$13,535,000	$6,332,350	$19,867,350
2020	$13,890,000	$6,984,700	$20,874,700
2019	$14,245,000	$7,651,250	$21,896,250
2018	$14,600,000	$8,332,000	$22,932,000

One-time costs reported: $321,089, or $18.62 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	$0.55
Bond counsel	Perez Law Firm PLLC	One time	$45,000.00	$2.61
Bond insurance	Assured Guaranty Inc	One time	$54,023.72	$3.13
Contingency	Not reported	One time	$8,355.01	$0.48
Contingency	Not reported	One time	$7,000.00	$0.41
Financial advisor	Estrada Hinojosa & Co Inc	One time	$3,500.00	$0.20
Financial advisor	Estrada Hinojosa & Co Inc	One time	$67,994.63	$3.94
Underwriter's spread: management fee	Not reported	One time	$12,068.00	$0.70
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.03
Printing	Financial Printing Resources Inc	One time	$3,500.00	$0.20
Rating agency	S&P	One time	$16,650.00	$0.97
Underwriter's spread: expenses	Not reported	One time	$5,763.24	$0.33
Underwriter's spread: takedown	Not reported	One time	$72,063.20	$4.18
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$15,171.20	$0.88

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.