Comb Tax & Surplus Rev CO Ser 2016

$6,830,000 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	$6,830,000	$1,909,475	$8,739,475
2024	$7,160,000	$2,126,875	$9,286,875
2023	$7,480,000	$2,353,875	$9,833,875
2022	$7,790,000	$2,590,175	$10,380,175
2021	$8,090,000	$2,835,475	$10,925,475
2020	$8,380,000	$3,089,475	$11,469,475
2019	$8,665,000	$3,352,025	$12,017,025
2018	$8,940,000	$3,622,825	$12,562,825
2017	$9,205,000	$3,901,575	$13,106,575

One-time costs reported: $253,637, or $26.91 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	$9,425.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,800.00	$1.57
Financial advisor	Hilltop Securities Inc	One time	$84,000.00	$8.91
Underwriter's spread: management fee	Not reported	One time	$35,287.48	$3.74
Other costs	Not reported	One time	$815.00	$0.09
Paying agent and registrar	US Bank	Annual	$450.00	$0.05
Paying agent and registrar	US Bank	One time	$450.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,510.00	$0.16
Rating agency	S&P	One time	$14,000.00	$1.49
Underwriter's spread: expenses	Not reported	One time	$4,712.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$88,637.50	$9.40

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.