Comb Tax & Rev CO Ser 2016

$2,080,000 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	$2,080,000	$726,500	$2,806,500
2024	$2,150,000	$791,000	$2,941,000
2023	$2,220,000	$858,300	$3,078,300
2022	$2,285,000	$928,300	$3,213,300
2021	$2,350,000	$1,000,575	$3,350,575
2020	$2,415,000	$1,074,800	$3,489,800
2019	$2,480,000	$1,150,975	$3,630,975
2018	$2,540,000	$1,229,025	$3,769,025
2017	$2,540,000	$1,307,975	$3,847,975
2016	$2,540,000	$1,385,609	$3,925,609

One-time costs reported: $132,738, or $52.26 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	$2,540.00	$1.00
Bond counsel	Kelly Hart & Hallman LLP	One time	$20,000.00	$7.87
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$12,900.00	$5.08
Contingency	Not reported	One time	$6,563.65	$2.58
Financial advisor	First Southwest Co LLC	One time	$22,580.00	$8.89
Underwriter's spread: management fee	Not reported	One time	$1,270.00	$0.50
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.14
Printing	First Southwest Co LLC	One time	$6,000.00	$2.36
Rating agency	S&P	One time	$10,500.00	$4.13
Underwriter's spread: expenses	Not reported	One time	$18,259.40	$7.19
Underwriter's spread: takedown	Not reported	One time	$32,125.00	$12.65

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.