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McLennan County

Comb Tax & Ltd Pledge Rev CO Ser 2017

$5,495,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 30, 2017
Fiscal year issued
2017
Par amount
$9,415,000
New money / refunding
$9,415,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Competitive
Final maturity
June 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$5,495,000$1,133,200$6,628,200
2024$5,865,000$1,316,700$7,181,700
2023$6,220,000$1,514,400$7,734,400
2022$6,560,000$1,725,700$8,285,700
2021$6,890,000$1,950,200$8,840,200
2020$7,205,000$2,187,300$9,392,300
2019$7,510,000$2,433,550$9,943,550
2018$8,590,000$2,712,200$11,302,200
2017$9,415,000$2,965,033$12,380,033

Costs of issuance

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One-time costs reported: $180,390, or $19.16 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$9,415.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$20,500.00$2.18
Financial advisorSAMCO Capital Markets IncOne time$66,033.39$7.01
Paying agent and registrarBank of Texas NAOne time$400.00$0.04
PrintingClements Printing Co LLCOne time$1,250.00$0.13
Rating agencyMoodysOne time$13,500.00$1.43
Underwriter's spread: expensesNot reportedOne time$15,470.36$1.64
Underwriter's spread: takedownNot reportedOne time$53,821.25$5.72

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.