Comb Tax & Surplus Rev CO Ser 2016

$5,875,000 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	$5,875,000	$805,488	$6,680,488
2024	$6,295,000	$944,688	$7,239,688
2023	$6,710,000	$1,092,238	$7,802,238
2022	$7,120,000	$1,248,038	$8,368,038
2021	$7,520,000	$1,411,938	$8,931,938
2020	$7,905,000	$1,583,688	$9,488,688
2019	$8,085,000	$1,761,088	$9,846,088
2018	$8,265,000	$1,942,088	$10,207,088
2017	$8,385,000	$2,126,088	$10,511,088

One-time costs reported: $141,585, or $16.73 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	$8,465.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,000.00	$2.13
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$7,700.00	$0.91
Financial advisor	First Southwest Co LLC	One time	$34,930.00	$4.13
Underwriter's spread: management fee	Not reported	One time	$9,240.34	$1.09
Other costs	Not reported	One time	$1,602.00	$0.19
Paying agent and registrar	US Bank	One time	$500.00	$0.06
Paying agent and registrar	US Bank	Annual	$500.00	$0.06
Printing	Ipreo LLC	One time	$3,560.00	$0.42
Rating agency	S&P	One time	$14,000.00	$1.65
Underwriter's spread: expenses	Not reported	One time	$4,043.73	$0.48
Underwriter's spread: takedown	Not reported	One time	$38,325.00	$4.53
Underwriter's counsel	Not reported	One time	$1,218.94	$0.14

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.