Comb Tax & Ltd Surplus Rev CO Ser 2016

$3,270,000 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	$3,270,000	$656,025	$3,926,025
2024	$4,055,000	$821,000	$4,876,000
2023	$4,805,000	$1,020,600	$5,825,600
2022	$5,525,000	$1,246,000	$6,771,000
2021	$6,230,000	$1,490,131	$7,720,131
2020	$6,920,000	$1,749,094	$8,669,094
2019	$7,600,000	$2,021,756	$9,621,756
2018	$8,260,000	$2,307,819	$10,567,819
2017	$8,910,000	$2,606,981	$11,516,981
2016	$11,815,000	$3,057,896	$14,872,896

One-time costs reported: $149,984, or $12.69 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	$0.80
Bond counsel	McCall Parkhurst & Horton LLP	One time	$19,000.00	$1.61
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$39,768.75	$3.37
Underwriter's spread: management fee	Not reported	One time	$11,815.00	$1.00
Other costs	Hilltop Securities Inc	One time	$500.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Hilltop Securities Inc	One time	$1,400.00	$0.12
Printing	Ipreo LLC	One time	$380.00	$0.03
Rating agency	Moodys	One time	$6,975.00	$0.59
Rating agency	S&P	One time	$5,772.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$4,560.27	$0.39
Underwriter's spread: takedown	Not reported	One time	$42,312.50	$3.58
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$8,000.00	$0.68

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.