Comb Tax & Rev CO Ser 2017

$12,865,000 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	$12,865,000	$2,574,872	$15,439,872
2024	$13,910,000	$3,074,378	$16,984,378
2023	$14,950,000	$3,626,010	$18,576,010
2022	$15,985,000	$4,229,516	$20,214,516
2021	$17,020,000	$4,884,772	$21,904,772
2020	$18,050,000	$5,591,653	$23,641,653
2019	$19,075,000	$6,349,910	$25,424,910
2018	$20,095,000	$7,159,291	$27,254,291
2017	$21,115,000	$8,019,672	$29,134,672

One-time costs reported: $219,029, or $10.37 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	$0.45
Bond counsel	Andrews Kurth Kenyon LLP	One time	$21,115.00	$1.00
Financial advisor	First Southwest Co LLC	One time	$2,500.00	$0.12
Financial advisor	First Southwest Co LLC	One time	$40,557.00	$1.92
Underwriter's spread: management fee	Not reported	One time	$23.69	$0.00
Other costs	Not reported	One time	$2,500.00	$0.12
Other costs	Not reported	One time	$2,500.00	$0.12
Other costs	Not reported	One time	$36.09	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Ipreo LLC	One time	$3,560.00	$0.17
Rating agency	Fitch	One time	$14,000.00	$0.66
Rating agency	S&P	One time	$18,900.00	$0.90
Underwriter's spread: expenses	Not reported	One time	$7,179.10	$0.34
Underwriter's spread: takedown	Not reported	One time	$95,908.49	$4.54

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.