Comb Tax & Ltd Surplus Rev CO Ser 2016A

$11,020,000 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	$11,020,000	$2,599,000	$13,619,000
2024	$11,800,000	$3,055,400	$14,855,400
2023	$12,555,000	$3,542,500	$16,097,500
2022	$13,280,000	$4,059,200	$17,339,200
2021	$13,970,000	$4,604,200	$18,574,200
2020	$14,640,000	$5,176,400	$19,816,400
2019	$15,280,000	$5,774,800	$21,054,800
2018	$15,900,000	$6,392,200	$22,292,200
2017	$16,505,000	$7,021,850	$23,526,850
2016	$17,065,000	$7,695,495	$24,760,495

One-time costs reported: $187,466, or $10.99 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	$0.56
Bond counsel	McCall Parkhurst & Horton LLP	One time	$27,300.00	$1.60
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	Hilltop Securities Inc	One time	$41,581.25	$2.44
Underwriter's spread: management fee	Not reported	One time	$5,119.50	$0.30
Other costs	Not reported	One time	$408.02	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Hilltop Securities Inc	One time	$647.30	$0.04
Rating agency	Moodys	One time	$9,277.97	$0.54
Rating agency	S&P	One time	$8,525.16	$0.50
Underwriter's spread: expenses	Not reported	One time	$3,511.95	$0.21
Underwriter's spread: takedown	Not reported	One time	$74,872.50	$4.39
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$5,972.75	$0.35

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.