Comb Tax & Rev CO Ser 2016

$80,355,000 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	$80,355,000	$40,130,650	$120,485,650
2024	$83,355,000	$44,216,100	$127,571,100
2023	$83,495,000	$48,308,550	$131,803,550
2022	$83,630,000	$52,407,750	$136,037,750
2021	$83,755,000	$56,513,200	$140,268,200
2020	$83,875,000	$60,624,650	$144,499,650
2019	$83,990,000	$64,741,850	$148,731,850
2018	$84,100,000	$68,864,550	$152,964,550
2017	$84,205,000	$72,992,500	$157,197,500
2016	$84,205,000	$77,636,444	$161,841,444

One-time costs reported: $749,966, or $8.91 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	$0.11
Bond counsel	Norton Rose Fulbright US LLP	One time	$85,000.00	$1.01
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$9,346.25	$0.11
Financial advisor	First Southwest Co LLC	One time	$91,903.75	$1.09
Underwriter's spread: management fee	Not reported	One time	$42,102.50	$0.50
Paying agent and registrar	Wells Fargo Bank	One time	$1,000.00	$0.01
Paying agent and registrar	Wells Fargo Bank	Annual	$1,000.00	$0.01
Printing	First Southwest Co LLC	One time	$1,250.00	$0.01
Rating agency	Fitch	One time	$23,000.00	$0.27
Rating agency	S&P	One time	$24,000.00	$0.29
Underwriter's spread: expenses	Not reported	One time	$13,100.29	$0.16
Underwriter's spread: takedown	Not reported	One time	$416,081.25	$4.94
Underwriter's counsel	Winstead PC	One time	$33,682.00	$0.40

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.