Comb Tax & WW & SS Rev CO Ser 2016

$3,040,000 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	$3,040,000	$644,856	$3,684,856
2024	$3,250,000	$764,706	$4,014,706
2023	$3,460,000	$889,281	$4,349,281
2022	$3,665,000	$1,017,956	$4,682,956
2021	$3,860,000	$1,154,431	$5,014,431
2020	$4,050,000	$1,300,406	$5,350,406
2019	$4,230,000	$1,451,781	$5,681,781
2018	$4,410,000	$1,606,756	$6,016,756
2017	$4,585,000	$1,765,231	$6,350,231
2016	$4,705,000	$1,980,178	$6,685,178

One-time costs reported: $91,661, or $19.48 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	$4,705.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$1.38
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	Hilltop Securities Inc	One time	$22,749.33	$4.84
Underwriter's spread: management fee	Not reported	One time	$16,467.50	$3.50
Paying agent and registrar	US Bank	One time	$500.00	$0.11
Paying agent and registrar	US Bank	Annual	$500.00	$0.11
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.53
Rating agency	S&P	One time	$5,960.67	$1.27
Underwriter's spread: expenses	Not reported	One time	$2,903.85	$0.62
Underwriter's spread: takedown	Not reported	One time	$21,875.00	$4.65
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$7,500.00	$1.59

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.