Comb Tax & Ltd Pledge Rev CO Ser 2016

$4,665,000 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	$4,665,000	$658,525	$5,323,525
2024	$5,075,000	$783,300	$5,858,300
2023	$5,465,000	$924,075	$6,389,075
2022	$5,850,000	$1,078,425	$6,928,425
2021	$6,230,000	$1,244,250	$7,474,250
2020	$6,595,000	$1,419,425	$8,014,425
2019	$6,950,000	$1,601,800	$8,551,800
2018	$7,305,000	$1,791,275	$9,096,275
2017	$7,450,000	$1,985,750	$9,435,750

One-time costs reported: $137,435, or $18.11 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	$7,590.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$15,430.00	$2.03
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	SAMCO Capital Markets Inc	One time	$47,886.17	$6.31
Underwriter's spread: management fee	Not reported	One time	$9,955.85	$1.31
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,200.00	$0.16
Rating agency	S&P	One time	$12,500.00	$1.65
Underwriter's spread: expenses	Not reported	One time	$4,554.08	$0.60
Underwriter's spread: takedown	Not reported	One time	$38,318.75	$5.05

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.