Comb Tax & Surplus Rev CO Ser 2016

$7,140,000 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	$7,140,000	$1,652,388	$8,792,388
2024	$7,305,000	$1,937,663	$9,242,663
2023	$7,455,000	$2,229,238	$9,684,238
2022	$7,590,000	$2,526,513	$10,116,513
2021	$7,715,000	$2,828,988	$10,543,988
2020	$7,820,000	$3,135,013	$10,955,013
2019	$7,915,000	$3,443,038	$11,358,038
2018	$8,005,000	$3,752,913	$11,757,913
2017	$8,170,000	$4,065,338	$12,235,338
2016	$8,470,000	$4,385,969	$12,855,969

One-time costs reported: $144,068, or $17.01 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	$8,470.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,405.88	$1.94
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$37,572.50	$4.44
Underwriter's spread: management fee	Not reported	One time	$8,470.00	$1.00
Other costs	Not reported	One time	$1,000.00	$0.12
Paying agent and registrar	US Bank	Annual	$450.00	$0.05
Printing	First Southwest Co LLC	One time	$1,555.00	$0.18
Printing	Ipreo LLC	One time	Not reported
Rating agency	Moodys	One time	$10,070.00	$1.19
Rating agency	S&P	One time	$9,275.00	$1.10
Underwriter's spread: expenses	Not reported	One time	$4,067.86	$0.48
Underwriter's spread: takedown	Not reported	One time	$40,181.27	$4.74
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,000.00	$0.83

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.