Comb Tax & Rev CO Ser 2016

$20,640,000 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	$20,640,000	$4,852,525	$25,492,525
2024	$22,135,000	$5,681,075	$27,816,075
2023	$23,565,000	$6,568,125	$30,133,125
2022	$24,940,000	$7,511,275	$32,451,275
2021	$26,265,000	$8,508,425	$34,773,425
2020	$28,180,000	$9,551,225	$37,731,225
2019	$30,060,000	$10,631,975	$40,691,975
2018	$31,905,000	$11,749,975	$43,654,975
2017	$33,705,000	$12,904,425	$46,609,425

One-time costs reported: $312,843, or $9.28 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	$9,500.00	$0.28
Bond counsel	Norton Rose Fulbright US LLP	One time	$38,500.00	$1.14
Contingency	Not reported	One time	$4,517.69	$0.13
Financial advisor	First Southwest Co LLC	One time	$29,482.96	$0.87
Underwriter's spread: management fee	Not reported	One time	$16,852.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	First Southwest Co LLC	One time	$3,093.07	$0.09
Rating agency	Fitch	One time	$18,082.59	$0.54
Rating agency	S&P	One time	$14,132.97	$0.42
Underwriter's spread: expenses	Not reported	One time	$8,965.82	$0.27
Underwriter's spread: takedown	Not reported	One time	$152,112.50	$4.51
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$16,852.50	$0.50

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.