Comb Tax & Ltd Pledge Rev CO Ser 2016

$1,785,000 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	$1,785,000	$335,550	$2,120,550
2024	$1,925,000	$393,300	$2,318,300
2023	$2,055,000	$454,950	$2,509,950
2022	$2,180,000	$520,350	$2,700,350
2021	$2,300,000	$589,350	$2,889,350
2020	$2,415,000	$661,800	$3,076,800
2019	$2,525,000	$737,550	$3,262,550
2018	$2,635,000	$815,500	$3,450,500
2017	$2,740,000	$895,550	$3,635,550
2016	$2,890,000	$982,291	$3,872,291

One-time costs reported: $78,963, or $27.32 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	$2,890.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$10,480.00	$3.63
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	SAMCO Capital Markets Inc	One time	$34,501.85	$11.94
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.14
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.14
Rating agency	S&P	One time	$10,750.00	$3.72
Underwriter's spread: expenses	Not reported	One time	$2,601.00	$0.90
Underwriter's spread: takedown	Not reported	One time	$17,340.00	$6.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.