Comb Tax & Rev CO Ser 2016

$5,915,000 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	$5,915,000	$992,988	$6,907,988
2024	$6,465,000	$1,186,481	$7,651,481
2023	$7,000,000	$1,396,025	$8,396,025
2022	$7,520,000	$1,621,169	$9,141,169
2021	$8,025,000	$1,861,463	$9,886,463
2020	$8,525,000	$2,111,756	$10,636,756
2019	$9,010,000	$2,371,750	$11,381,750
2018	$9,485,000	$2,641,244	$12,126,244
2017	$9,950,000	$2,920,038	$12,870,038

One-time costs reported: $104,170, or $9.98 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	$0.91
Bond counsel	Andrews & Kurth LLP	One time	$12,750.00	$1.22
CUSIP	Not reported	One time	$602.00	$0.06
Financial advisor	Specialized Public Finance Inc	One time	$32,826.25	$3.15
Underwriter's spread: management fee	Not reported	One time	$58.98	$0.01
Other costs	Not reported	One time	$4,787.07	$0.46
Paying agent and registrar	Wilmington Trust NA	One time	$5,000.00	$0.48
Printing	Financial Printing Resources Inc	One time	$703.57	$0.07
Printing	Ipreo LLC	One time	$1,200.00	$0.12
Rating agency	S&P	One time	$9,531.11	$0.91
Underwriter's spread: expenses	Not reported	One time	$3,489.75	$0.33
Underwriter's spread: takedown	Not reported	One time	$23,721.25	$2.27

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.