Comb Tax & Rev CO Ser 2016

$1,550,000 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	$1,550,000	$289,150	$1,839,150
2024	$1,670,000	$336,775	$2,006,775
2023	$1,785,000	$387,275	$2,172,275
2022	$1,900,000	$440,075	$2,340,075
2021	$2,010,000	$495,075	$2,505,075
2020	$2,120,000	$552,275	$2,672,275
2019	$2,230,000	$611,675	$2,841,675
2018	$2,335,000	$673,175	$3,008,175
2017	$2,440,000	$736,775	$3,176,775
2016	$2,545,000	$796,818	$3,341,818

One-time costs reported: $94,083, or $36.97 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	$2,545.00	$1.00
Bond counsel	Bracewell LLP	One time	$8,250.00	$3.24
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$15,806.54	$6.21
CUSIP	CUSIP Global Services	One time	$2,000.00	$0.79
Financial advisor	First Southwest Co LLC	One time	$18,635.00	$7.32
Underwriter's spread: management fee	Not reported	One time	$2,549.66	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.20
Printing	First Southwest Co LLC	One time	$2,000.00	$0.79
Rating agency	Fitch	One time	$15,000.00	$5.89
Rating agency	Moodys	One time	$11,000.00	$4.32
Underwriter's spread: expenses	Not reported	One time	$2,672.25	$1.05
Underwriter's spread: takedown	Not reported	One time	$13,125.00	$5.16

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.