Comb Tax & Rev CO Ser 2016

$5,805,000 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	$5,805,000	$1,481,300	$7,286,300
2024	$6,220,000	$1,721,650	$7,941,650
2023	$6,625,000	$1,974,150	$8,599,150
2022	$7,020,000	$2,238,500	$9,258,500
2021	$7,400,000	$2,514,250	$9,914,250
2020	$7,770,000	$2,801,100	$10,571,100
2019	$8,130,000	$3,098,750	$11,228,750
2018	$8,480,000	$3,406,900	$11,886,900
2017	$8,820,000	$3,725,250	$12,545,250
2016	$8,975,000	$4,060,811	$13,035,811

One-time costs reported: $176,041, or $19.61 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	$8,975.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$23,750.00	$2.65
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$5,759.14	$0.64
Financial advisor	Estrada Hinojosa & Co Inc	One time	$53,767.21	$5.99
Underwriter's spread: management fee	Not reported	One time	$8,975.00	$1.00
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.04
Printing	Financial Printing Resources Inc	One time	$3,500.00	$0.39
Rating agency	Moodys	One time	$13,500.00	$1.50
Underwriter's spread: expenses	Not reported	One time	$4,128.50	$0.46
Underwriter's spread: takedown	Not reported	One time	$40,746.50	$4.54
Travel	Not reported	One time	$1,500.00	$0.17
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$11,039.25	$1.23

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.