Comb Tax & Rev CO Ser 2016

$11,640,000 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	$11,640,000	$2,384,381	$14,024,381
2024	$12,615,000	$2,807,669	$15,422,669
2023	$13,590,000	$3,279,706	$16,869,706
2022	$14,565,000	$3,800,494	$18,365,494
2021	$15,540,000	$4,370,031	$19,910,031
2020	$16,515,000	$4,983,444	$21,498,444
2019	$17,490,000	$5,635,856	$23,125,856
2018	$18,465,000	$6,332,144	$24,797,144
2017	$19,440,000	$7,067,431	$26,507,431

One-time costs reported: $399,787, or $19.75 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	$0.47
Bond counsel	Bracewell LLP	One time	$32,500.00	$1.61
Bond counsel	Bracewell LLP	One time	$750.00	$0.04
Financial advisor	First Southwest Co LLC	One time	$45,250.00	$2.24
Financial advisor	First Southwest Co LLC	One time	$750.00	$0.04
Underwriter's spread: management fee	Not reported	One time	$59,882.16	$2.96
Other costs	Not reported	One time	$2,500.00	$0.12
Other costs	Not reported	One time	$2,500.00	$0.12
Other costs	Not reported	One time	$3,000.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	First Southwest Co LLC	One time	$2,800.00	$0.14
Printing	Ipreo LLC	One time	$760.00	$0.04
Rating agency	Moodys	One time	$18,000.00	$0.89
Rating agency	S&P	One time	$17,500.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$13,763.20	$0.68
Underwriter's spread: takedown	Not reported	One time	$190,331.25	$9.40

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.