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San Antonio

Comb Tax & Rev CO Ser 2016 (VR)

$39,240,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 19, 2016
Fiscal year issued
2017
Par amount
$47,000,000
New money / refunding
$47,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
August 1, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$39,240,000$11,875,776$51,115,776
2024$40,620,000$12,929,928$53,549,928
2023$41,965,000$14,020,050$55,985,050
2022$43,275,000$15,145,218$58,420,218
2021$44,550,000$16,304,508$60,854,508
2020$45,790,000$17,496,996$63,286,996
2019$47,000,000$18,721,824$65,721,824
2018$47,000,000$19,962,624$66,962,624
2017$47,000,000$21,203,424$68,203,424

Costs of issuance

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One-time costs reported: $184,592, or $3.93 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.20
Bank counselOrrick Herrington & Sutcliffe LLPOne time$15,000.00$0.32
Bond counselNorton Rose Fulbright US LLPOne time$103,092.16$2.19
Co financial advisorFirst Southwest Co LLCOne time$18,600.00$0.40
Financial advisorCoastal Securities IncOne time$28,400.00$0.60
Paying agent and registrarRegions BankOne time$0.00$0.00
Private placementME Allison & Co IncOne time$10,000.00$0.21

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.