Comb Tax & Rev CO Ser 2016

$2,560,000 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	$2,560,000	$664,544	$3,224,544
2024	$2,710,000	$764,381	$3,474,381
2023	$2,855,000	$869,394	$3,724,394
2022	$2,995,000	$978,681	$3,973,681
2021	$3,130,000	$1,092,094	$4,222,094
2020	$3,260,000	$1,209,481	$4,469,481
2019	$3,385,000	$1,330,069	$4,715,069
2018	$3,510,000	$1,453,156	$4,963,156
2017	$3,635,000	$1,578,744	$5,213,744

One-time costs reported: $95,607, or $26.30 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	$3,635.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$12,000.00	$3.30
Financial advisor	Government Capital Corp	One time	$45,000.00	$12.38
Underwriter's spread: management fee	Not reported	One time	$3,635.00	$1.00
Other costs	Not reported	One time	$1,500.00	$0.41
Paying agent and registrar	Bank of Texas NA	One time	$500.00	$0.14
Underwriter's spread: expenses	Not reported	One time	$4,474.99	$1.23
Underwriter's spread: takedown	Not reported	One time	$16,862.50	$4.64
Underwriter's counsel	Andrews & Kurth LLP	One time	$8,000.00	$2.20

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.