Comb Tax & Rev CO Ser 2017

$6,270,000 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	$6,270,000	$1,290,000	$7,560,000
2024	$6,700,000	$1,491,000	$8,191,000
2023	$7,115,000	$1,704,450	$8,819,450
2022	$7,520,000	$1,930,050	$9,450,050
2021	$7,910,000	$2,167,350	$10,077,350
2020	$8,290,000	$2,416,050	$10,706,050
2019	$8,660,000	$2,675,850	$11,335,850
2018	$9,015,000	$2,946,300	$11,961,300

One-time costs reported: $140,503, or $15.08 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	$9,320.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$17,500.00	$1.88
Financial advisor	First Southwest Co LLC	One time	$36,915.00	$3.96
Other costs	Not reported	One time	$2,500.00	$0.27
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.05
Printing	Ipreo LLC	One time	$7,000.00	$0.75
Printing	Ipreo LLC	One time	$760.00	$0.08
Rating agency	S&P	One time	$14,250.00	$1.53
Underwriter's spread: expenses	Not reported	One time	$4,584.07	$0.49
Underwriter's spread: takedown	Not reported	One time	$46,923.75	$5.03

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.