Comb Tax & Rev CO Ser 2016

$6,200,000 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	$6,200,000	$1,520,700	$7,720,700
2024	$6,640,000	$1,784,150	$8,424,150
2023	$7,055,000	$2,064,200	$9,119,200
2022	$7,460,000	$2,364,500	$9,824,500
2021	$7,845,000	$2,672,500	$10,517,500
2020	$8,230,000	$2,988,200	$11,218,200
2019	$8,600,000	$3,311,300	$11,911,300
2018	$8,960,000	$3,648,800	$12,608,800
2017	$9,310,000	$3,993,300	$13,303,300
2016	$9,605,000	$4,222,033	$13,827,033

One-time costs reported: $144,770, or $15.07 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	$9,500.00	$0.99
Bond counsel	McCall Parkhurst & Horton LLP	One time	$19,000.00	$1.98
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$34,370.00	$3.58
Underwriter's spread: management fee	Not reported	One time	$7,203.75	$0.75
Other costs	Not reported	One time	$4,273.74	$0.44
Paying agent and registrar	US Bank	Annual	$400.00	$0.04
Paying agent and registrar	US Bank	One time	$400.00	$0.04
Printing	First Southwest Co LLC	One time	$1,233.00	$0.13
Rating agency	Moodys	One time	$7,500.00	$0.78
Rating agency	S&P	One time	$6,410.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$3,957.26	$0.41
Underwriter's spread: takedown	Not reported	One time	$43,718.75	$4.55
Underwriter's counsel	Locke Lord LLP	One time	$7,203.75	$0.75

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.