Comb Tax & Rev CO Ser 2016

$41,685,000 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	$41,685,000	$9,097,900	$50,782,900
2024	$44,615,000	$10,799,300	$55,414,300
2023	$47,405,000	$12,629,050	$60,034,050
2022	$50,065,000	$14,595,050	$64,660,050
2021	$52,595,000	$16,690,800	$69,285,800
2020	$55,005,000	$18,910,050	$73,915,050
2019	$57,300,000	$21,246,925	$78,546,925
2018	$59,490,000	$23,695,925	$83,185,925
2017	$61,595,000	$26,241,775	$87,836,775
2016	$62,815,000	$28,897,016	$91,712,016

One-time costs reported: $756,115, or $12.04 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	$0.15
Bond counsel	Norton Rose Fulbright US LLP	One time	$200,000.00	$3.18
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$9,892.81	$0.16
Disclosure counsel	Andrews & Kurth LLP	One time	$60,147.00	$0.96
Financial advisor	First Southwest Co LLC	One time	$65,315.00	$1.04
Paying agent and registrar	Wells Fargo Bank	Annual	$1,000.00	$0.02
Paying agent and registrar	Wells Fargo Bank	One time	$1,000.00	$0.02
Printing	ImageMaster LLC	One time	$2,145.19	$0.03
Rating agency	Fitch	One time	$35,000.00	$0.56
Rating agency	Moodys	One time	$31,000.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$18,216.35	$0.29
Underwriter's spread: takedown	Not reported	One time	$278,898.60	$4.44
Underwriter's counsel	Bracewell LLP	One time	$45,000.00	$0.72

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.