Comb Tax & Rev CO Ser 2017

$24,105,000 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	$24,105,000	$5,235,925	$29,340,925
2024	$25,665,000	$6,123,588	$31,788,588
2023	$27,145,000	$7,087,250	$34,232,250
2022	$28,555,000	$8,123,163	$36,678,163
2021	$29,910,000	$9,211,263	$39,121,263
2020	$31,235,000	$10,332,863	$41,567,863
2019	$32,525,000	$11,487,150	$44,012,150
2018	$33,780,000	$12,676,388	$46,456,388
2017	$34,620,000	$14,280,469	$48,900,469

One-time costs reported: $317,909, or $9.18 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	$0.27
Bond counsel	Bracewell LLP	One time	$45,000.00	$1.30
Bond counsel	Bracewell LLP	One time	$2,000.00	$0.06
Contingency	Not reported	One time	$4,330.00	$0.13
Financial advisor	First Southwest Co LLC	One time	$40,910.00	$1.18
Financial advisor	First Southwest Co LLC	One time	$750.00	$0.02
Underwriter's spread: management fee	Not reported	One time	$33.55	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Ipreo LLC	One time	$4,760.00	$0.14
Rating agency	Moodys	One time	$27,000.00	$0.78
Rating agency	S&P	One time	$25,000.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$23,783.94	$0.69
Underwriter's spread: takedown	Not reported	One time	$134,091.26	$3.87

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.