Comb Tax & Rev CO Ser 2017

$8,825,000 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	$8,825,000	$2,864,600	$11,689,600
2024	$8,940,000	$3,222,200	$12,162,200
2023	$9,055,000	$3,583,250	$12,638,250
2022	$9,155,000	$3,947,300	$13,102,300
2021	$9,240,000	$4,313,900	$13,553,900
2020	$9,240,000	$4,680,500	$13,920,500
2019	$9,240,000	$5,047,100	$14,287,100
2018	$9,240,000	$5,413,700	$14,653,700
2017	$9,240,000	$5,777,245	$15,017,245

One-time costs reported: $212,255, or $22.97 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	$9,240.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$20,000.00	$2.16
Financial advisor	Government Capital Corp	One time	$97,000.00	$10.50
Underwriter's spread: management fee	Not reported	One time	$9,240.00	$1.00
Other costs	Not reported	One time	$500.00	$0.05
Paying agent and registrar	Bank of Texas NA	One time	$500.00	$0.05
Rating agency	Moodys	One time	$14,000.00	$1.52
Underwriter's spread: expenses	Not reported	One time	$5,950.00	$0.64
Underwriter's spread: takedown	Not reported	One time	$45,825.00	$4.96
Underwriter's counsel	Andrews Kurth Kenyon LLP	One time	$10,000.00	$1.08

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.