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Donna

Comb Tax & International Toll Bridge Rev Ref Bonds Ser 2016

Last reported in fiscal year 2021, with $25,275,000 of principal then outstanding.

Terms

Closing date
July 14, 2016
Fiscal year issued
2016
Par amount
$27,485,000
New money / refunding
$0 / $27,485,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2021$25,275,000$15,996,125$41,271,125
2020$25,760,000$17,272,000$43,032,000
2019$26,220,000$18,571,500$44,791,500
2018$26,670,000$19,891,500$46,561,500
2017$27,100,000$21,226,950$48,326,950
2016$27,485,000$22,688,916$50,173,916

Costs of issuance

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One-time costs reported: $220,626, or $8.03 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.35
Bond counselWinstead PCOne time$31,568.00$1.15
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$0.00$0.00
ContingencyNot reportedOne time$3,767.00$0.14
Escrow agentAmegy Bank of TexasOne time$500.00$0.02
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.11
Financial advisorEstrada Hinojosa & Co IncOne time$2,500.00$0.09
Financial advisorEstrada Hinojosa & Co IncOne time$38,614.00$1.40
Financial advisorEstrada Hinojosa & Co IncOne time$9,500.00$0.35
Financial advisorEstrada Hinojosa & Co IncOne time$4,000.00$0.15
Underwriter's spread: management feeNot reportedOne time$6,368.26$0.23
Paying agent and registrarAmegy Bank of TexasOne time$300.00$0.01
PrintingIpreo LLCOne time$2,500.00$0.09
Rating agencyS&POne time$17,500.00$0.64
Underwriter's spread: expensesNot reportedOne time$9,742.50$0.35
Underwriter's spread: takedownNot reportedOne time$81,266.25$2.96

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.