Comb Tax & Rev CO Ser 2016

$5,510,000 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	$5,510,000	$628,225	$6,138,225
2024	$6,800,000	$833,525	$7,633,525
2023	$8,025,000	$1,101,700	$9,126,700
2022	$9,185,000	$1,429,500	$10,614,500
2021	$10,295,000	$1,814,050	$12,109,050
2020	$12,445,000	$2,280,100	$14,725,100
2019	$14,495,000	$2,851,150	$17,346,150
2018	$16,565,000	$3,525,200	$20,090,200
2017	$18,535,000	$4,300,250	$22,835,250
2016	$20,210,000	$5,353,080	$25,563,080

One-time costs reported: $204,499, or $10.12 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
Accountant CPA	Weaver	One time	$5,000.00	$0.25
Attorney General review	Not reported	One time	$9,500.00	$0.47
Bond counsel	Norton Rose Fulbright US LLP	One time	$28,460.00	$1.41
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$3,250.00	$0.16
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$10,000.00	$0.49
Financial advisor	First Southwest Co LLC	One time	$35,105.00	$1.74
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.02
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.02
Printing	First Southwest Co LLC	One time	$3,660.00	$0.18
Rating agency	Fitch	One time	$18,000.00	$0.89
Rating agency	S&P	One time	$16,625.00	$0.82
Underwriter's spread: expenses	Not reported	One time	$10,292.89	$0.51
Underwriter's spread: takedown	Not reported	One time	$64,206.24	$3.18

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.