Comb Tax & Rev CO Ser 2016

$2,150,000 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	$2,150,000	$374,400	$2,524,400
2024	$2,310,000	$442,100	$2,752,100
2023	$2,465,000	$516,100	$2,981,100
2022	$2,615,000	$596,200	$3,211,200
2021	$2,760,000	$682,200	$3,442,200
2020	$2,900,000	$773,900	$3,673,900
2019	$3,030,000	$871,000	$3,901,000
2018	$3,155,000	$973,200	$4,128,200
2017	$3,275,000	$1,080,300	$4,355,300
2016	$3,275,000	$1,251,850	$4,526,850

One-time costs reported: $104,112, or $31.79 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	$3,400.00	$1.04
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,000.00	$3.66
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$4,839.77	$1.48
Financial advisor	RBC Capital Markets LLC	One time	$38,446.88	$11.74
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.23
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.31
Printing	Ipreo LLC	One time	$750.00	$0.23
Rating agency	S&P	One time	$10,400.00	$3.18
Underwriter's spread: takedown	Not reported	One time	$32,275.75	$9.86
Travel	Not reported	One time	$250.00	$0.08

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.