Comb Tax & Rev CO Ser 2016

$3,925,000 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	$3,925,000	$1,949,950	$5,874,950
2024	$4,045,000	$2,109,300	$6,154,300
2023	$4,160,000	$2,272,100	$6,432,100
2022	$4,275,000	$2,438,350	$6,713,350
2021	$4,385,000	$2,607,900	$6,992,900
2020	$4,445,000	$2,779,250	$7,224,250
2019	$4,445,000	$2,950,600	$7,395,600
2018	$4,445,000	$3,121,950	$7,566,950
2017	$4,445,000	$3,293,300	$7,738,300
2016	$4,445,000	$3,467,030	$7,912,030

One-time costs reported: $112,292, or $25.26 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	$4,445.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$12,695.00	$2.86
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,497.50	$0.56
Financial advisor	First Southwest Co LLC	One time	$31,612.50	$7.11
Underwriter's spread: management fee	Not reported	One time	$4,445.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.17
Rating agency	S&P	One time	$23,000.00	$5.17
Underwriter's spread: expenses	Not reported	One time	$3,121.95	$0.70
Underwriter's spread: takedown	Not reported	One time	$22,225.00	$5.00
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$7,500.00	$1.69

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.