Comb Tax & Ltd Pledge Rev CO Ser 2016

$6,685,000 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	$6,685,000	$1,235,428	$7,920,428
2024	$7,145,000	$1,438,163	$8,583,163
2023	$7,590,000	$1,654,473	$9,244,473
2022	$8,020,000	$1,883,908	$9,903,908
2021	$8,440,000	$2,126,093	$10,566,093
2020	$8,845,000	$2,380,653	$11,225,653
2019	$9,240,000	$2,647,213	$11,887,213
2018	$9,625,000	$2,925,473	$12,550,473
2017	$9,725,000	$3,402,364	$13,127,364

One-time costs reported: $164,541, or $16.92 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	$0.98
Bond counsel	Bracewell LLP	One time	$18,500.00	$1.90
Financial advisor	SAMCO Capital Markets Inc	One time	$51,756.55	$5.32
Underwriter's spread: management fee	Not reported	One time	$4,899.23	$0.50
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$721.00	$0.07
Rating agency	S&P	One time	$14,000.00	$1.44
Underwriter's spread: expenses	Not reported	One time	$4,570.75	$0.47
Underwriter's spread: takedown	Not reported	One time	$60,193.75	$6.19

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.