Comb Tax & Rev CO Ser 2016

$5,875,000 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	$5,875,000	$746,803	$6,621,803
2024	$6,350,000	$876,255	$7,226,255
2023	$6,815,000	$1,015,008	$7,830,008
2022	$7,270,000	$1,162,860	$8,432,860
2021	$7,715,000	$1,319,613	$9,034,613
2020	$8,150,000	$1,485,065	$9,635,065
2019	$8,580,000	$1,659,118	$10,239,118
2018	$9,000,000	$1,841,570	$10,841,570
2017	$9,410,000	$2,032,223	$11,442,223

One-time costs reported: $125,110, or $12.73 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	$9,500.00	$0.97
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$16,500.00	$1.68
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$37,425.00	$3.81
Other costs	Not reported	One time	$2,500.00	$0.25
Other costs	Not reported	One time	$3,000.00	$0.31
Other costs	Not reported	One time	$2,500.00	$0.25
Paying agent and registrar	US Bank	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$2,500.00	$0.25
Printing	Ipreo LLC	One time	$760.00	$0.08
Rating agency	S&P	One time	$14,000.00	$1.42
Underwriter's spread: expenses	Not reported	One time	$5,489.61	$0.56
Underwriter's spread: takedown	Not reported	One time	$30,935.00	$3.15

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.