Comb Tax & Rev CO Ser 2016

$4,980,000 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	$4,980,000	$953,750	$5,933,750
2024	$5,355,000	$1,124,530	$6,479,530
2023	$5,705,000	$1,312,810	$7,017,810
2022	$5,925,000	$1,512,090	$7,437,090
2021	$6,140,000	$1,722,120	$7,862,120
2020	$6,345,000	$1,942,400	$8,287,400
2019	$6,545,000	$2,172,680	$8,717,680
2018	$6,720,000	$2,409,960	$9,129,960
2017	$6,865,000	$2,653,040	$9,518,040
2016	$6,865,000	$3,038,592	$9,903,592

One-time costs reported: $161,540, or $23.53 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	$6,865.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$16,050.00	$2.34
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$5,400.00	$0.79
Financial advisor	First Southwest Co LLC	One time	$28,730.00	$4.19
Underwriter's spread: management fee	Not reported	One time	$17,162.50	$2.50
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.05
Printing	First Southwest Co LLC	One time	$2,500.00	$0.36
Rating agency	S&P	One time	$12,750.00	$1.86
Underwriter's spread: expenses	Not reported	One time	$3,432.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$68,650.00	$10.00

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.