Comb Tax & Surplus Rev CO Ser 2017

$10,290,000 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	$10,290,000	$2,977,850	$13,267,850
2024	$10,725,000	$3,323,463	$14,048,463
2023	$11,140,000	$3,686,075	$14,826,075
2022	$11,545,000	$4,065,088	$15,610,088
2021	$11,795,000	$4,457,200	$16,252,200
2020	$12,035,000	$4,859,113	$16,894,113
2019	$12,265,000	$5,270,425	$17,535,425
2018	$12,490,000	$5,690,838	$18,180,838
2017	$12,670,000	$6,150,558	$18,820,558

One-time costs reported: $203,498, or $16.06 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	$0.75
Bond counsel	McCall Parkhurst & Horton LLP	One time	$20,650.00	$1.63
Financial advisor	First Southwest Co LLC	One time	$42,587.50	$3.36
Underwriter's spread: management fee	Not reported	One time	$6,818.75	$0.54
Paying agent and registrar	US Bank	One time	$500.00	$0.04
Printing	First Southwest Co LLC	One time	$2,800.00	$0.22
Printing	First Southwest Co LLC	One time	$760.00	$0.06
Rating agency	Moodys	One time	$16,000.00	$1.26
Rating agency	S&P	One time	$15,675.00	$1.24
Underwriter's spread: takedown	Not reported	One time	$88,206.25	$6.96

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.