Comb Tax & Ltd Pledge Rev CO Ser 2016

$2,165,000 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	$2,165,000	$470,788	$2,635,788
2024	$2,330,000	$548,400	$2,878,400
2023	$2,490,000	$630,813	$3,120,813
2022	$2,645,000	$717,875	$3,362,875
2021	$2,795,000	$809,438	$3,604,438
2020	$2,940,000	$905,350	$3,845,350
2019	$3,080,000	$1,005,463	$4,085,463
2018	$3,215,000	$1,109,625	$4,324,625
2017	$3,345,000	$1,217,688	$4,562,688

One-time costs reported: $117,897, or $33.73 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	$3,945.00	$1.13
Bond counsel	Bracewell LLP	One time	$11,000.00	$3.15
Financial advisor	SAMCO Capital Markets Inc	One time	$38,512.20	$11.02
Underwriter's spread: management fee	Not reported	One time	$16,677.19	$4.77
Paying agent and registrar	BOKF NA	One time	$400.00	$0.11
Printing	Clements Printing Co LLC	One time	$721.00	$0.21
Rating agency	S&P	One time	$12,500.00	$3.58
Underwriter's spread: expenses	Not reported	One time	$3,766.56	$1.08
Underwriter's spread: takedown	Not reported	One time	$30,375.00	$8.69

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.