Comb Tax & Rev CO Ser 2017

$42,280,000 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	$42,280,000	$11,251,200	$53,531,200
2024	$45,395,000	$13,320,650	$58,715,650
2023	$48,365,000	$15,538,600	$63,903,600
2022	$51,190,000	$17,897,800	$69,087,800
2021	$53,880,000	$20,391,500	$74,271,500
2020	$56,450,000	$23,010,200	$79,460,200
2019	$58,945,000	$25,703,750	$84,648,750
2018	$61,360,000	$28,469,750	$89,829,750
2017	$73,360,000	$31,564,600	$104,924,600

One-time costs reported: $535,070, or $7.29 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	$0.13
Bond counsel	Norton Rose Fulbright US LLP	One time	$49,645.00	$0.68
Co bond counsel	Kassahn & Ortiz PC	One time	$20,205.00	$0.28
Co financial advisor	First Southwest Co LLC	One time	$31,949.49	$0.44
Contingency	Not reported	One time	$15,000.00	$0.20
Financial advisor	FTN Financial Capital Assets Corp	One time	$40,924.23	$0.56
Paying agent and registrar	US Bank	Annual	$200.00	$0.00
Printing	Financial Printing Resources Inc	One time	$500.00	$0.01
Rating agency	Fitch	One time	$34,612.42	$0.47
Rating agency	Moodys	One time	$46,217.76	$0.63
Rating agency	S&P	One time	$42,552.91	$0.58
Underwriter's spread: expenses	Not reported	One time	$14,503.93	$0.20
Underwriter's spread: takedown	Not reported	One time	$209,652.50	$2.86
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$19,807.20	$0.27

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.