Comb Tax & Rev CO Ser 2016

$1,250,000 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	$1,250,000	$83,370	$1,333,370
2024	$1,545,000	$114,465	$1,659,465
2023	$1,835,000	$151,360	$1,986,360
2022	$2,125,000	$194,055	$2,319,055
2021	$2,405,000	$242,350	$2,647,350
2020	$2,680,000	$296,145	$2,976,145
2019	$2,840,000	$353,140	$3,193,140
2018	$2,995,000	$413,235	$3,408,235
2017	$3,145,000	$476,330	$3,621,330

One-time costs reported: $87,347, or $25.06 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
ATR form prep	Not reported	One time	$500.00	$0.14
Attorney General review	Not reported	One time	$3,485.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,149.54	$2.91
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	SAMCO Capital Markets Inc	One time	$38,125.42	$10.94
Underwriter's spread: management fee	Not reported	One time	$3,522.38	$1.01
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.11
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.11
Printing	Clements Printing Co LLC	One time	$779.10	$0.22
Rating agency	S&P	One time	$10,750.00	$3.08
Underwriter's spread: expenses	Not reported	One time	$5,122.95	$1.47
Underwriter's spread: takedown	Not reported	One time	$14,512.50	$4.16

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.