Comb Tax & Surplus Rev CO Ser 2016

$3,615,000 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	$3,615,000	$644,075	$4,259,075
2024	$3,925,000	$757,713	$4,682,713
2023	$4,230,000	$878,975	$5,108,975
2022	$4,530,000	$1,007,738	$5,537,738
2021	$4,820,000	$1,143,025	$5,963,025
2020	$5,105,000	$1,284,013	$6,389,013
2019	$5,385,000	$1,430,600	$6,815,600
2018	$5,660,000	$1,582,688	$7,242,688
2017	$5,930,000	$1,740,175	$7,670,175
2016	$6,195,000	$1,902,963	$8,097,963

One-time costs reported: $138,458, or $22.35 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
ATR form prep	Not reported	One time	$500.00	$0.08
Attorney General review	Not reported	One time	$6,195.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,200.00	$2.29
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	SAMCO Capital Markets Inc	One time	$52,576.78	$8.49
Underwriter's spread: management fee	Not reported	One time	$14,967.78	$2.42
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.06
Printing	Clements Printing Co LLC	One time	$887.88	$0.14
Rating agency	S&P	One time	$12,141.00	$1.96
Underwriter's spread: expenses	Not reported	One time	$2,183.24	$0.35
Underwriter's spread: takedown	Not reported	One time	$34,406.25	$5.55

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.