Comb Tax & Rev CO Ser 2016

$6,080,000 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	$6,080,000	$1,559,200	$7,639,200
2024	$6,495,000	$1,819,000	$8,314,000
2023	$6,890,000	$2,094,600	$8,984,600
2022	$7,270,000	$2,385,400	$9,655,400
2021	$7,640,000	$2,691,000	$10,331,000
2020	$7,995,000	$3,007,250	$11,002,250
2019	$8,340,000	$3,333,850	$11,673,850
2018	$8,675,000	$3,670,500	$12,345,500
2017	$9,000,000	$4,016,900	$13,016,900

One-time costs reported: $189,965, or $20.39 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	$9,315.00	$1.00
Bond counsel	Andrews Kurth Kenyon LLP	One time	$25,500.00	$2.74
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$29,893.85	$3.21
Escrow verification	Grant Thornton LLP	One time	$6,685.00	$0.72
Financial advisor	First Southwest Co LLC	One time	$45,000.00	$4.83
Underwriter's spread: management fee	Not reported	One time	$4,657.50	$0.50
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.05
Paying agent and registrar	BOKF NA	One time	$500.00	$0.05
Printing	Ipreo LLC	One time	$3,500.00	$0.38
Rating agency	Moodys	One time	$19,000.00	$2.04
Underwriter's spread: expenses	Not reported	One time	$3,720.11	$0.40
Underwriter's spread: takedown	Not reported	One time	$35,693.75	$3.83
Underwriter's counsel (paid by the underwriter)	Bickerstaff Heath Delgado Acosta LLP	One time	$6,500.00	$0.70

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.