Comb Tax & Rev CO Ser 2016

$11,580,000 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	$11,580,000	$1,882,050	$13,462,050
2024	$12,620,000	$2,239,750	$14,859,750
2023	$13,655,000	$2,638,950	$16,293,950
2022	$14,685,000	$3,079,450	$17,764,450
2021	$15,715,000	$3,561,150	$19,276,150
2020	$16,740,000	$4,083,950	$20,823,950
2019	$17,765,000	$4,647,750	$22,412,750
2018	$18,785,000	$5,252,450	$24,037,450
2017	$19,805,000	$5,897,950	$25,702,950
2016	$20,810,000	$6,722,002	$27,532,002

One-time costs reported: $253,944, or $12.20 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	$0.46
Bond counsel	Andrews & Kurth LLP	One time	$22,900.00	$1.10
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$40,405.00	$1.94
Underwriter's spread: management fee	Not reported	One time	$20,868.14	$1.00
Other costs	Not reported	One time	$1,773.91	$0.09
Other costs	Not reported	One time	$2,500.00	$0.12
Other costs	Not reported	One time	$36.09	$0.00
Other costs	Not reported	One time	$2,500.00	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$3,560.00	$0.17
Rating agency	Fitch	One time	$19,000.00	$0.91
Rating agency	S&P	One time	$15,137.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$5,826.80	$0.28
Underwriter's spread: takedown	Not reported	One time	$109,937.50	$5.28

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.