Comb Tax & Rev CO Txbl Ser 2016

$9,450,000 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	$9,450,000	$3,453,488	$12,903,488
2024	$9,910,000	$3,852,314	$13,762,314
2023	$10,360,000	$4,265,315	$14,625,315
2022	$10,790,000	$4,691,259	$15,481,259
2021	$11,205,000	$5,128,657	$16,333,657
2020	$11,595,000	$5,575,688	$17,170,688
2019	$11,945,000	$6,030,664	$17,975,664
2018	$12,225,000	$6,491,044	$18,716,044
2017	$12,500,000	$6,955,852	$19,455,852

One-time costs reported: $213,820, or $16.59 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	$0.74
Bond counsel	McCall Parkhurst & Horton LLP	One time	$33,000.00	$2.56
Financial advisor	First Southwest Co LLC	One time	$43,885.00	$3.41
Underwriter's spread: management fee	Not reported	One time	$12,885.00	$1.00
Other costs	Not reported	One time	$4,355.00	$0.34
Paying agent and registrar	US Bank	One time	$1,400.00	$0.11
Printing	First Southwest Co LLC	One time	$3,500.00	$0.27
Printing	Ipreo LLC	One time	$860.00	$0.07
Rating agency	Fitch	One time	$16,000.00	$1.24
Rating agency	S&P	One time	$17,500.00	$1.36
Underwriter's spread: expenses	Not reported	One time	$4,361.57	$0.34
Underwriter's spread: takedown	Not reported	One time	$60,130.75	$4.67
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,442.50	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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