Comb Tax & Rev CO Ser 2016

$13,365,000 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	$13,365,000	$3,428,050	$16,793,050
2024	$14,295,000	$4,019,000	$18,314,000
2023	$15,190,000	$4,654,700	$19,844,700
2022	$16,040,000	$5,332,900	$21,372,900
2021	$16,850,000	$6,051,600	$22,901,600
2020	$17,640,000	$6,786,100	$24,426,100
2019	$18,415,000	$7,536,100	$25,951,100
2018	$19,180,000	$8,301,400	$27,481,400
2017	$19,925,000	$9,081,600	$29,006,600
2016	$20,625,000	$9,900,067	$30,525,067

One-time costs reported: $254,375, or $12.33 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	McCall Parkhurst & Horton LLP	One time	$38,937.50	$1.89
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$48,625.00	$2.36
Underwriter's spread: management fee	Not reported	One time	$15,468.75	$0.75
Other costs	Not reported	One time	$5,448.47	$0.26
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.02
Printing	First Southwest Co LLC	One time	$2,500.00	$0.12
Rating agency	Moodys	One time	$12,000.00	$0.58
Rating agency	S&P	One time	$10,000.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$6,451.43	$0.31
Underwriter's spread: takedown	Not reported	One time	$94,631.25	$4.59
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$10,312.50	$0.50

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.