Comb Tax & Ltd Pledge Rev CO Ser 2016

$1,475,000 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	$1,475,000	$277,350	$1,752,350
2024	$1,585,000	$324,900	$1,909,900
2023	$1,695,000	$374,650	$2,069,650
2022	$1,800,000	$426,500	$2,226,500
2021	$1,905,000	$480,450	$2,385,450
2020	$2,010,000	$536,500	$2,546,500
2019	$2,110,000	$594,550	$2,704,550
2018	$2,210,000	$654,600	$2,864,600
2017	$2,305,000	$716,550	$3,021,550
2016	$2,400,000	$780,400	$3,180,400

One-time costs reported: $87,061, or $36.28 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	$2,400.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$9,900.00	$4.13
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	SAMCO Capital Markets Inc	One time	$33,484.20	$13.95
Underwriter's spread: management fee	Not reported	One time	$12,340.00	$5.14
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.17
Printing	Clements Printing Co LLC	One time	$1,200.00	$0.50
Rating agency	S&P	One time	$12,750.00	$5.31
Underwriter's spread: expenses	Not reported	One time	$3,312.00	$1.38
Underwriter's spread: takedown	Not reported	One time	$11,275.00	$4.70

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.