Comb Tax & Rev CO Ser 2017

$3,675,000 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	$3,675,000	$769,800	$4,444,800
2024	$3,925,000	$888,856	$4,813,856
2023	$4,170,000	$1,015,263	$5,185,263
2022	$4,410,000	$1,146,469	$5,556,469
2021	$4,645,000	$1,282,375	$5,927,375
2020	$4,875,000	$1,422,881	$6,297,881
2019	$5,100,000	$1,567,888	$6,667,888
2018	$5,320,000	$1,717,294	$7,037,294
2017	$5,525,000	$1,881,460	$7,406,460

One-time costs reported: $128,619, or $23.28 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	$5,525.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,000.00	$2.53
CUSIP	Not reported	One time	$234.60	$0.04
Financial advisor	First Southwest Co LLC	One time	$32,550.00	$5.89
Underwriter's spread: management fee	Not reported	One time	$13,812.50	$2.50
Other costs	Not reported	One time	$5,213.87	$0.94
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	First Southwest Co LLC	One time	$760.00	$0.14
Rating agency	Moodys	One time	$5,000.00	$0.91
Rating agency	S&P	One time	$4,750.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$4,023.25	$0.73
Underwriter's spread: takedown	Not reported	One time	$42,000.00	$7.60

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.