Comb Tax & Surplus Rev CO Ser 2016

$2,540,000 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	$2,540,000	$438,000	$2,978,000
2024	$2,820,000	$522,600	$3,342,600
2023	$3,090,000	$615,300	$3,705,300
2022	$3,355,000	$713,300	$4,068,300
2021	$3,615,000	$819,100	$4,434,100
2020	$3,865,000	$932,400	$4,797,400
2019	$4,315,000	$1,059,200	$5,374,200
2018	$4,745,000	$1,198,900	$5,943,900
2017	$5,160,000	$1,351,050	$6,511,050
2016	$5,570,000	$1,511,400	$7,081,400

One-time costs reported: $81,750, or $14.68 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	$5,570.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,700.00	$2.28
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,643.14	$0.47
Financial advisor	First Southwest Co LLC	One time	$26,140.00	$4.69
Underwriter's spread: management fee	Not reported	One time	$1,949.50	$0.35
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	First Southwest Co LLC	One time	$398.21	$0.07
Rating agency	Moodys	One time	$2,986.60	$0.54
Rating agency	S&P	One time	$2,654.75	$0.48
Underwriter's spread: expenses	Not reported	One time	$3,373.50	$0.61
Underwriter's spread: takedown	Not reported	One time	$21,106.25	$3.79
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$2,228.00	$0.40

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.