Comb Tax & Rev CO Ser 2017

$6,935,000 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	$6,935,000	$1,510,819	$8,445,819
2024	$7,390,000	$1,755,138	$9,145,138
2023	$7,830,000	$2,017,056	$9,847,056
2022	$8,260,000	$2,291,875	$10,551,875
2021	$8,675,000	$2,579,144	$11,254,144
2020	$9,075,000	$2,878,413	$11,953,413
2019	$9,470,000	$3,189,531	$12,659,531
2018	$9,850,000	$3,512,050	$13,362,050
2017	$10,210,000	$3,692,598	$13,902,598

One-time costs reported: $214,219, or $20.98 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	$0.93
Bond counsel	McCall Parkhurst & Horton LLP	One time	$19,000.00	$1.86
CUSIP	Not reported	One time	$1,010.11	$0.10
Financial advisor	First Southwest Co LLC	One time	$39,960.00	$3.91
Underwriter's spread: management fee	Not reported	One time	$14,194.73	$1.39
Other costs	Not reported	One time	$830.00	$0.08
Other costs	Ipreo LLC	One time	$630.80	$0.06
Paying agent and registrar	US Bank	Annual	$400.00	$0.04
Paying agent and registrar	US Bank	One time	$400.00	$0.04
Printing	First Southwest Co LLC	One time	Not reported
Rating agency	Moodys	One time	$14,110.00	$1.38
Rating agency	S&P	One time	$13,695.00	$1.34
Underwriter's spread: expenses	Not reported	One time	$5,105.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$95,783.75	$9.38

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.