Comb Tax & Rev CO Ser 2016

$54,690,000 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	$54,690,000	$10,182,850	$64,872,850
2024	$58,620,000	$12,150,800	$70,770,800
2023	$62,355,000	$14,310,375	$76,665,375
2022	$65,910,000	$16,652,200	$82,562,200
2021	$69,290,000	$19,167,400	$88,457,400
2020	$72,505,000	$21,847,475	$94,352,475
2019	$75,565,000	$24,684,425	$100,249,425
2018	$78,475,000	$27,670,625	$106,145,625
2017	$81,285,000	$30,757,675	$112,042,675
2016	$82,690,000	$35,248,950	$117,938,950

One-time costs reported: $1,479,768, or $17.90 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	$0.11
Bond counsel	Bracewell LLP	One time	$51,454.00	$0.62
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$65,450.00	$0.79
Underwriter's spread: management fee	Not reported	One time	$307,953.00	$3.72
Other costs	Not reported	One time	$3,686.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	First Southwest Co LLC	One time	$2,949.00	$0.04
Printing	Ipreo LLC	One time	$560.00	$0.01
Rating agency	Moodys	One time	$48,658.00	$0.59
Rating agency	S&P	One time	$44,235.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$62,017.00	$0.75
Underwriter's spread: takedown	Not reported	One time	$882,556.00	$10.67

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.