Comb Tax & Rev CO Ser 2016

$10,960,000 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	$10,960,000	$1,655,853	$12,615,853
2024	$12,035,000	$1,995,709	$14,030,709
2023	$12,880,000	$2,383,566	$15,263,566
2022	$13,675,000	$2,812,422	$16,487,422
2021	$14,430,000	$3,280,028	$17,710,028
2020	$15,145,000	$3,784,384	$18,929,384
2019	$15,820,000	$4,323,491	$20,143,491
2018	$16,455,000	$4,895,347	$21,350,347
2017	$17,065,000	$5,489,178	$22,554,178
2016	$17,635,000	$6,124,307	$23,759,307

One-time costs reported: $274,873, or $15.59 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	$0.54
Bond counsel	Bracewell LLP	One time	$497.55	$0.03
Bond counsel	Bracewell LLP	One time	$28,500.00	$1.62
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$41,611.00	$2.36
Underwriter's spread: management fee	Not reported	One time	$9,007.00	$0.51
Other costs	Not reported	One time	$1,658.52	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	First Southwest Co LLC	One time	$1,578.91	$0.09
Rating agency	Moodys	One time	$12,936.42	$0.73
Rating agency	S&P	One time	$9,453.54	$0.54
Underwriter's spread: expenses	Not reported	One time	$8,817.52	$0.50
Underwriter's spread: takedown	Not reported	One time	$151,312.50	$8.58

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.