Comb Tax & Surplus Rev CO Ser 2016

$6,590,000 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	$6,590,000	$1,554,800	$8,144,800
2024	$7,055,000	$1,827,700	$8,882,700
2023	$7,500,000	$2,118,800	$9,618,800
2022	$7,935,000	$2,427,500	$10,362,500
2021	$8,345,000	$2,753,100	$11,098,100
2020	$8,740,000	$3,094,800	$11,834,800
2019	$9,125,000	$3,452,100	$12,577,100
2018	$9,495,000	$3,820,800	$13,315,800
2017	$9,860,000	$4,196,850	$14,056,850

One-time costs reported: $179,362, or $17.90 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	$0.95
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,500.00	$1.85
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$42,927.17	$4.28
Financial advisor	First Southwest Co LLC	One time	$36,380.00	$3.63
Underwriter's spread: management fee	Not reported	One time	$5,010.00	$0.50
Paying agent and registrar	US Bank	Annual	$450.00	$0.04
Printing	Hilltop Securities Inc	One time	$2,476.45	$0.25
Rating agency	Moodys	One time	$11,969.50	$1.19
Underwriter's spread: expenses	Not reported	One time	$3,707.40	$0.37
Underwriter's spread: takedown	Not reported	One time	$43,881.25	$4.38
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$5,010.00	$0.50

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.