Comb Tax & Rev CO Ser 2016

$11,550,000 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	$11,550,000	$2,746,638	$14,296,638
2024	$12,300,000	$3,187,088	$15,487,088
2023	$13,020,000	$3,656,338	$16,676,338
2022	$13,720,000	$4,146,588	$17,866,588
2021	$14,400,000	$4,657,238	$19,057,238
2020	$15,060,000	$5,187,688	$20,247,688
2019	$15,710,000	$5,731,138	$21,441,138
2018	$16,345,000	$6,287,288	$22,632,288
2017	$16,965,000	$6,855,838	$23,820,838

One-time costs reported: $215,444, or $12.70 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	$0.56
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$27,865.00	$1.64
Contingency	Not reported	One time	$2,303.00	$0.14
Financial advisor	First Southwest Co LLC	One time	$56,400.00	$3.32
Underwriter's spread: management fee	Not reported	One time	$8,482.50	$0.50
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.02
Printing	First Southwest Co LLC	One time	$1,410.00	$0.08
Rating agency	Moodys	One time	$13,630.00	$0.80
Rating agency	S&P	One time	$11,750.00	$0.69
Underwriter's spread: expenses	Not reported	One time	$4,758.63	$0.28
Underwriter's spread: takedown	Not reported	One time	$72,340.00	$4.26
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,004.54	$0.41

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.