Comb Tax & WW & SS Rev CO Ser 2016 (Ltd Pledge)

$2,430,000 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	$2,430,000	$448,650	$2,878,650
2024	$2,620,000	$522,813	$3,142,813
2023	$2,800,000	$602,375	$3,402,375
2022	$2,980,000	$685,538	$3,665,538
2021	$3,155,000	$772,200	$3,927,200
2020	$3,330,000	$862,363	$4,192,363
2019	$3,495,000	$955,825	$4,450,825
2018	$3,660,000	$1,052,588	$4,712,588
2017	$3,820,000	$1,152,550	$4,972,550
2016	$3,960,000	$1,272,440	$5,232,440

One-time costs reported: $127,045, or $32.08 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	$3,960.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$9,750.00	$2.46
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$16,800.00	$4.24
Financial advisor	SAMCO Capital Markets Inc	One time	$38,013.46	$9.60
Underwriter's spread: management fee	Not reported	One time	$3,802.50	$0.96
Paying agent and registrar	Bank of Texas NA	One time	$500.00	$0.13
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.13
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.38
Rating agency	Moodys	One time	$11,000.00	$2.78
Underwriter's spread: expenses	Not reported	One time	$4,800.00	$1.21
Underwriter's spread: takedown	Not reported	One time	$36,919.19	$9.32

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.