Comb Tax & Rev CO Ser 2016

$6,000,000 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	$6,000,000	$426,250	$6,426,250
2024	$7,000,000	$586,250	$7,586,250
2023	$8,000,000	$781,250	$8,781,250
2022	$9,000,000	$1,016,250	$10,016,250
2021	$9,750,000	$1,286,250	$11,036,250
2020	$10,250,000	$1,581,250	$11,831,250
2019	$10,750,000	$1,891,250	$12,641,250
2018	$11,000,000	$2,208,750	$13,208,750
2017	$11,200,000	$2,530,750	$13,730,750

One-time costs reported: $161,882, or $14.33 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	$0.84
Bond counsel	Norton Rose Fulbright US LLP	One time	$20,250.00	$1.79
Financial advisor	SAMCO Capital Markets Inc	One time	$40,481.60	$3.58
Underwriter's spread: management fee	Not reported	One time	$5,650.00	$0.50
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$727.29	$0.06
Rating agency	Moodys	One time	$18,000.00	$1.59
Underwriter's spread: expenses	Not reported	One time	$2,863.00	$0.25
Underwriter's spread: takedown	Not reported	One time	$64,410.00	$5.70

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.