Comb Tax & Ltd Pledge Rev CO Ser 2016

$5,325,000 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	$5,325,000	$735,938	$6,060,938
2024	$5,740,000	$874,053	$6,614,053
2023	$6,140,000	$1,024,168	$7,164,168
2022	$6,530,000	$1,185,983	$7,715,983
2021	$6,905,000	$1,362,798	$8,267,798
2020	$7,265,000	$1,554,013	$8,819,013
2019	$7,615,000	$1,752,228	$9,367,228
2018	$7,960,000	$1,957,343	$9,917,343
2017	$8,300,000	$2,169,258	$10,469,258

One-time costs reported: $145,330, or $16.73 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	$8,685.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,730.00	$1.70
Financial advisor	SAMCO Capital Markets Inc	One time	$51,733.30	$5.96
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.05
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.17
Rating agency	S&P	One time	$14,000.00	$1.61
Underwriter's spread: expenses	Not reported	One time	$1,375.69	$0.16
Underwriter's spread: takedown	Not reported	One time	$52,905.56	$6.09

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.