Comb Tax & Surplus Rev CO Ser 2016

$915,000 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	$915,000	$206,952	$1,121,952
2024	$935,000	$224,977	$1,159,977
2023	$950,000	$243,149	$1,193,149
2022	$970,000	$261,485	$1,231,485
2021	$990,000	$279,951	$1,269,951
2020	$1,010,000	$298,513	$1,308,513
2019	$1,030,000	$317,141	$1,347,141
2018	$1,050,000	$335,803	$1,385,803
2017	$1,050,000	$354,465	$1,404,465
2016	$1,050,000	$368,410	$1,418,410

One-time costs reported: $73,000, or $69.52 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	$1,050.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,000.00	$20.00
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$1,045.00	$1.00
CUSIP	Not reported	One time	$750.00	$0.71
Escrow agent	Bank of Texas NA	One time	$850.00	$0.81
Financial advisor	Hilltop Securities Inc	One time	$24,750.00	$23.57
Paying agent and registrar	Bank of Texas NA	Annual	$450.00	$0.43
Paying agent and registrar	Bank of Texas NA	One time	$450.00	$0.43
TWDB	Not reported	One time	$23,105.00	$22.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.