Comb Tax & Rev CO Ser 2017

$4,020,000 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	$4,020,000	$1,118,200	$5,138,200
2024	$4,275,000	$1,289,200	$5,564,200
2023	$4,525,000	$1,467,700	$5,992,700
2022	$4,770,000	$1,653,550	$6,423,550
2021	$5,010,000	$1,844,200	$6,854,200
2020	$5,245,000	$2,039,550	$7,284,550
2019	$5,475,000	$2,239,500	$7,714,500
2018	$5,700,000	$2,443,950	$8,143,950

One-time costs reported: $148,778, or $24.92 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	$5,970.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$2.51
Financial advisor	Hilltop Securities Inc	One time	$67,750.00	$11.35
Underwriter's spread: management fee	Not reported	One time	$5,970.00	$1.00
Other costs	Not reported	One time	$1,070.00	$0.18
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.07
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.07
Printing	Clements Printing Co LLC	One time	$1,510.00	$0.25
Rating agency	S&P	One time	$13,300.00	$2.23
Underwriter's spread: expenses	Not reported	One time	$3,508.43	$0.59
Underwriter's spread: takedown	Not reported	One time	$26,800.00	$4.49
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.26

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.