Comb Tax & Rev CO Ser 2016

$1,610,000 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	$1,610,000	$118,600	$1,728,600
2024	$1,860,000	$156,500	$2,016,500
2023	$2,105,000	$199,300	$2,304,300
2022	$2,345,000	$246,900	$2,591,900
2021	$2,580,000	$299,200	$2,879,200
2020	$2,810,000	$356,100	$3,166,100
2019	$3,035,000	$417,500	$3,452,500
2018	$3,255,000	$483,300	$3,738,300
2017	$3,475,000	$553,500	$4,028,500
2016	$3,670,000	$646,948	$4,316,948

One-time costs reported: $81,000, or $22.07 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	$3,670.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,715.00	$2.92
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,500.00	$0.68
Financial advisor	First Southwest Co LLC	One time	$21,950.00	$5.98
Underwriter's spread: management fee	Not reported	One time	$5,575.09	$1.52
Paying agent and registrar	US Bank	Annual	$450.00	$0.12
Paying agent and registrar	US Bank	One time	$450.00	$0.12
Printing	First Southwest Co LLC	One time	$1,250.00	$0.34
Printing	First Southwest Co LLC	One time	$1,250.00	$0.34
Rating agency	S&P	One time	$7,000.00	$1.91
Underwriter's spread: expenses	Not reported	One time	$2,202.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$24,287.50	$6.62
Travel	Not reported	One time	$150.00	$0.04

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.