Comb Tax & Rev CO Ser 2016

$2,820,000 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	$2,820,000	$475,791	$3,295,791
2024	$3,020,000	$551,747	$3,571,747
2023	$3,215,000	$633,628	$3,848,628
2022	$3,405,000	$721,284	$4,126,284
2021	$3,585,000	$815,391	$4,400,391
2020	$3,760,000	$916,597	$4,676,597
2019	$3,925,000	$1,024,603	$4,949,603
2018	$4,085,000	$1,138,309	$5,223,309
2017	$4,210,000	$1,255,666	$5,465,666
2016	$4,210,000	$1,354,504	$5,564,504

One-time costs reported: $101,872, or $24.20 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	$4,210.00	$1.00
Bond counsel	Bracewell LLP	One time	$9,250.00	$2.20
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	SAMCO Capital Markets Inc	One time	$42,750.00	$10.15
Underwriter's spread: management fee	Not reported	One time	$9,548.25	$2.27
Other costs	Not reported	One time	$4,824.03	$1.15
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.10
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.10
Printing	Clements Printing Co LLC	One time	$449.01	$0.11
Rating agency	S&P	One time	$5,970.00	$1.42
Underwriter's spread: expenses	Not reported	One time	$2,820.70	$0.67
Underwriter's spread: takedown	Not reported	One time	$21,650.00	$5.14

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.