Comb Tax & Ltd Pledge Rev CO Ser 2016

$11,075,000 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	$11,075,000	$3,828,225	$14,903,225
2024	$11,300,000	$4,222,500	$15,522,500
2023	$11,500,000	$4,627,400	$16,127,400
2022	$11,750,000	$5,043,550	$16,793,550
2021	$11,950,000	$5,470,950	$17,420,950
2020	$12,120,000	$5,907,600	$18,027,600
2019	$12,245,000	$6,351,625	$18,596,625
2018	$12,345,000	$6,801,275	$19,146,275
2017	$12,445,000	$7,255,925	$19,700,925
2016	$12,445,000	$7,771,489	$20,216,489

One-time costs reported: $218,104, or $17.53 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	$0.76
Bond counsel	Norton Rose Fulbright US LLP	One time	$27,500.00	$2.21
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	SAMCO Capital Markets Inc	One time	$71,600.00	$5.75
Underwriter's spread: management fee	Not reported	One time	$12,482.34	$1.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.10
Rating agency	Fitch	One time	$15,000.00	$1.21
Rating agency	S&P	One time	$14,850.00	$1.19
Underwriter's spread: expenses	Not reported	One time	$5,475.80	$0.44
Underwriter's spread: takedown	Not reported	One time	$60,445.36	$4.86

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.