Comb Tax & Ltd Pledge Rev CO Ser 2016

$3,680,000 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	$3,680,000	$430,193	$4,110,193
2024	$3,970,000	$509,983	$4,479,983
2023	$4,255,000	$598,398	$4,853,398
2022	$4,560,000	$695,663	$5,255,663
2021	$4,855,000	$801,928	$5,656,928
2020	$5,145,000	$916,968	$6,061,968
2019	$5,435,000	$1,039,258	$6,474,258
2018	$5,715,000	$1,167,248	$6,882,248
2017	$5,840,000	$1,299,288	$7,139,288

One-time costs reported: $107,796, or $18.16 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	$5,935.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,435.00	$2.26
Financial advisor	SAMCO Capital Markets Inc	One time	$46,462.72	$7.83
Underwriter's spread: management fee	Not reported	One time	$1,150.28	$0.19
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.07
Printing	Clements Printing Co LLC	One time	$1,200.00	$0.20
Rating agency	S&P	One time	$12,900.00	$2.17
Underwriter's spread: expenses	Not reported	One time	$6,943.95	$1.17
Underwriter's spread: takedown	Not reported	One time	$19,368.75	$3.26

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.