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Schertz

Comb Tax & Ltd Pledge Rev CO Ser 2017

$2,695,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 20, 2017
Fiscal year issued
2017
Par amount
$5,475,000
New money / refunding
$5,475,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Competitive
Final maturity
August 1, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,695,000$539,775$3,234,775
2024$2,880,000$625,925$3,505,925
2023$3,205,000$719,725$3,924,725
2022$3,520,000$823,125$4,343,125
2021$3,940,000$937,550$4,877,550
2020$4,345,000$1,064,350$5,409,350
2019$4,745,000$1,203,225$5,948,225
2018$5,130,000$1,353,875$6,483,875
2017$5,475,000$1,550,683$7,025,683

Costs of issuance

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One-time costs reported: $114,137, or $20.85 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$5,475.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$12,975.00$2.37
Financial advisorSAMCO Capital Markets IncOne time$43,293.35$7.91
Underwriter's spread: management feeNot reportedOne time$11,008.26$2.01
Paying agent and registrarBank of Texas NAOne time$400.00$0.07
PrintingClements Printing Co LLCOne time$1,250.00$0.23
Rating agencyS&POne time$8,291.05$1.51
Underwriter's spread: expensesNot reportedOne time$6,460.59$1.18
Underwriter's spread: takedownNot reportedOne time$24,983.75$4.56

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.