Comb Tax & WW & SS Rev CO Ser 2016

$3,775,000 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	$3,775,000	$662,925	$4,437,925
2024	$4,005,000	$779,625	$4,784,625
2023	$4,220,000	$901,925	$5,121,925
2022	$4,365,000	$1,027,825	$5,392,825
2021	$4,500,000	$1,156,525	$5,656,525
2020	$4,600,000	$1,287,575	$5,887,575
2019	$4,700,000	$1,420,625	$6,120,625
2018	$4,800,000	$1,555,675	$6,355,675
2017	$4,900,000	$1,692,725	$6,592,725
2016	$4,900,000	$1,864,521	$6,764,521

One-time costs reported: $141,007, or $28.78 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	$4,900.00	$1.00
Bond counsel	Winstead PC	One time	$20,000.00	$4.08
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,917.47	$0.60
Disclosure counsel	Winstead PC	One time	$10,000.00	$2.04
Financial advisor	First Southwest Co LLC	One time	$44,500.00	$9.08
Underwriter's spread: management fee	Not reported	One time	$3,675.00	$0.75
Other costs	First Southwest Co LLC	One time	$3,500.00	$0.71
Paying agent and registrar	Bank of Texas NA	One time	$350.00	$0.07
Printing	First Southwest Co LLC	One time	$6,210.00	$1.27
Rating agency	S&P	One time	$13,500.00	$2.76
Underwriter's spread: expenses	Not reported	One time	$2,973.43	$0.61
Underwriter's spread: takedown	Not reported	One time	$23,581.25	$4.81
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$4,900.00	$1.00

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.