Comb Tax & Rev CO Ser 2016

$2,530,000 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	$2,530,000	$417,450	$2,947,450
2024	$2,760,000	$496,800	$3,256,800
2023	$2,990,000	$583,050	$3,573,050
2022	$3,220,000	$676,200	$3,896,200
2021	$3,450,000	$776,250	$4,226,250
2020	$3,680,000	$883,200	$4,563,200
2019	$3,915,000	$997,125	$4,912,125
2018	$4,150,000	$1,118,100	$5,268,100
2017	$4,385,000	$1,246,125	$5,631,125

One-time costs reported: $108,124, or $24.38 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	$4,435.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$8,500.00	$1.92
Contingency	Not reported	One time	$5,000.00	$1.13
Financial advisor	First Southwest Co LLC	One time	$25,015.00	$5.64
Underwriter's spread: management fee	Not reported	One time	$11,087.50	$2.50
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$5,000.00	$1.13
Rating agency	S&P	One time	$11,000.00	$2.48
Underwriter's spread: expenses	Not reported	One time	$3,261.79	$0.74
Underwriter's spread: takedown	Not reported	One time	$34,825.00	$7.85

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.