Comb Tax & Rev CO Ser 2016

$1,055,000 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	$1,055,000	$136,922	$1,191,922
2024	$1,165,000	$170,178	$1,335,178
2023	$1,600,000	$214,334	$1,814,334
2022	$2,025,000	$275,691	$2,300,691
2021	$2,430,000	$353,647	$2,783,647
2020	$2,815,000	$447,403	$3,262,403
2019	$3,925,000	$571,059	$4,496,059
2018	$4,990,000	$738,216	$5,728,216
2017	$6,020,000	$942,122	$6,962,122
2016	$6,945,000	$1,250,014	$8,195,014

One-time costs reported: $97,063, or $13.98 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	$6,945.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$15,195.00	$2.19
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$29,931.25	$4.31
Underwriter's spread: management fee	Not reported	One time	$4,167.00	$0.60
Paying agent and registrar	Regions Bank	One time	$750.00	$0.11
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.11
Printing	First Southwest Co LLC	One time	$784.41	$0.11
Printing	Ipreo LLC	One time	$149.04	$0.02
Rating agency	Moodys	One time	$5,687.00	$0.82
Rating agency	S&P	One time	$4,902.58	$0.71
Underwriter's spread: expenses	Not reported	One time	$2,361.30	$0.34
Underwriter's spread: takedown	Not reported	One time	$23,412.50	$3.37
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$2,778.00	$0.40

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.