Comb Tax & Rev CO Ser 2016

$4,660,000 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	$4,660,000	$607,360	$5,267,360
2024	$5,030,000	$715,940	$5,745,940
2023	$5,390,000	$835,320	$6,225,320
2022	$5,740,000	$965,200	$6,705,200
2021	$6,080,000	$1,105,280	$7,185,280
2020	$6,410,000	$1,255,260	$7,665,260
2019	$6,730,000	$1,414,840	$8,144,840
2018	$7,040,000	$1,583,720	$8,623,720
2017	$7,340,000	$1,758,600	$9,098,600

One-time costs reported: $139,321, or $18.20 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	$7,655.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,139.00	$1.98
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$977.00	$0.13
Contingency	Not reported	One time	$1,616.54	$0.21
Financial advisor	RBC Capital Markets LLC	One time	$48,706.25	$6.36
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Printing	Clements Printing Co LLC	One time	$883.21	$0.12
Printing	Ipreo LLC	One time	$750.00	$0.10
Rating agency	S&P	One time	$14,000.00	$1.83
Underwriter's spread: takedown	Not reported	One time	$47,843.75	$6.25
Travel	Not reported	One time	$1,000.00	$0.13

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.