Comb Tax & Ltd Surplus Rev CO Ser 2016

$4,330,000 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	$4,330,000	$634,300	$4,964,300
2024	$4,645,000	$737,713	$5,382,713
2023	$4,955,000	$847,325	$5,802,325
2022	$5,300,000	$963,838	$6,263,838
2021	$5,645,000	$1,087,250	$6,732,250
2020	$5,965,000	$1,217,063	$7,182,063
2019	$6,235,000	$1,352,275	$7,587,275
2018	$6,455,000	$1,491,888	$7,946,888
2017	$6,675,000	$1,635,900	$8,310,900

One-time costs reported: $156,078, or $22.33 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	$6,990.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,098.07	$2.02
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$23,100.00	$3.30
Financial advisor	First Southwest Co LLC	One time	$33,980.00	$4.86
Underwriter's spread: management fee	Not reported	One time	$8,126.57	$1.16
Paying agent and registrar	Amegy Bank of Texas	Annual	$275.00	$0.04
Printing	First Southwest Co LLC	One time	$2,954.80	$0.42
Printing	Ipreo LLC	One time	Not reported
Rating agency	S&P	One time	$11,677.80	$1.67
Underwriter's spread: expenses	Not reported	One time	$27,258.16	$3.90
Underwriter's spread: takedown	Not reported	One time	$27,892.50	$3.99

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.