Comb Tax & Ltd Pledge Rev CO Ser 2016

$5,790,000 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	$5,790,000	$791,885	$6,581,885
2024	$6,250,000	$933,270	$7,183,270
2023	$6,695,000	$1,088,005	$7,783,005
2022	$7,125,000	$1,255,640	$8,380,640
2021	$7,545,000	$1,435,875	$8,980,875
2020	$7,950,000	$1,628,260	$9,578,260
2019	$8,345,000	$1,832,495	$10,177,495
2018	$8,730,000	$2,048,280	$10,778,280
2017	$9,105,000	$2,275,315	$11,380,315
2016	$9,550,000	$2,475,636	$12,025,636

One-time costs reported: $160,730, or $16.83 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	Norton Rose Fulbright US LLP	One time	$20,000.00	$2.09
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	SAMCO Capital Markets Inc	One time	$64,799.12	$6.79
Underwriter's spread: management fee	Not reported	One time	$6,756.09	$0.71
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.04
Rating agency	Moodys	One time	$13,500.00	$1.41
Underwriter's spread: expenses	Not reported	One time	$5,729.64	$0.60
Underwriter's spread: takedown	Not reported	One time	$40,045.00	$4.19

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.