Comb Tax & Rev CO Ser 2016

$8,530,000 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	$8,530,000	$1,102,288	$9,632,288
2024	$9,730,000	$1,506,113	$11,236,113
2023	$10,875,000	$1,968,563	$12,843,563
2022	$11,960,000	$2,486,763	$14,446,763
2021	$12,995,000	$3,057,963	$16,052,963
2020	$13,985,000	$3,674,838	$17,659,838
2019	$14,935,000	$4,330,513	$19,265,513
2018	$15,850,000	$5,023,488	$20,873,488
2017	$16,735,000	$5,743,613	$22,478,613
2016	$17,610,000	$6,475,117	$24,085,117

One-time costs reported: $213,628, or $12.13 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	J Ramirez Law Firm	One time	$30,110.00	$1.71
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$4,626.29	$0.26
Financial advisor	RBC Capital Markets LLC	One time	$30,309.50	$1.72
Underwriter's spread: management fee	Not reported	One time	$17,610.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,634.70	$0.09
Rating agency	Moodys	One time	$21,000.00	$1.19
Underwriter's spread: expenses	Not reported	One time	$6,772.81	$0.38
Underwriter's spread: takedown	Not reported	One time	$78,987.50	$4.49
Underwriter's counsel (paid by the underwriter)	Perez Law Firm PLLC	One time	$12,327.00	$0.70

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.