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Cleveland

Comb Tax & Rev CO Ser 2017

$1,760,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 15, 2017
Fiscal year issued
2017
Par amount
$3,920,000
New money / refunding
$3,920,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Competitive
Final maturity
March 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$1,760,000$293,894$2,053,894
2024$2,060,000$356,544$2,416,544
2023$2,355,000$428,044$2,783,044
2022$2,645,000$508,244$3,153,244
2021$2,930,000$596,994$3,526,994
2020$3,210,000$694,144$3,904,144
2019$3,460,000$798,794$4,258,794
2018$3,700,000$910,644$4,610,644
2017$3,920,000$975,133$4,895,133

Costs of issuance

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One-time costs reported: $132,235, or $33.73 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$3,920.00$1.00
Bond counselBracewell LLPOne time$31,000.00$7.91
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne timeNot reported
Financial advisorFirst Southwest Co LLCOne time$29,255.00$7.46
Underwriter's spread: management feeNot reportedOne time$927.75$0.24
Other costsNot reportedOne time$4,000.00$1.02
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.19
PrintingFirst Southwest Co LLCOne time$2,500.00$0.64
PrintingIpreo LLCOne time$760.00$0.19
Rating agencyMoodysOne time$11,500.00$2.93
Underwriter's spread: expensesNot reportedOne time$20,149.59$5.14
Underwriter's spread: takedownNot reportedOne time$28,222.50$7.20

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.