Comb Tax & Ltd Surplus Rev CO Ser 2016

$10,150,000 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	$10,150,000	$2,378,259	$12,528,259
2024	$11,095,000	$2,787,153	$13,882,153
2023	$11,995,000	$3,242,172	$15,237,172
2022	$12,850,000	$3,741,066	$16,591,066
2021	$13,920,000	$4,288,084	$18,208,084
2020	$14,940,000	$4,887,353	$19,827,353
2019	$15,910,000	$5,536,372	$21,446,372
2018	$16,825,000	$6,232,516	$23,057,516
2017	$17,700,000	$6,973,410	$24,673,410

One-time costs reported: $388,206, or $21.93 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	$9,500.00	$0.54
Bond counsel	Norton Rose Fulbright US LLP	One time	$25,950.00	$1.47
Contingency	Not reported	One time	$1,000.00	$0.06
CUSIP	Not reported	One time	$602.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$61,365.00	$3.47
Underwriter's spread: management fee	Not reported	One time	$84,999.63	$4.80
Paying agent and registrar	US Bank	One time	$450.00	$0.03
Paying agent and registrar	US Bank	Annual	$450.00	$0.03
Printing	Ipreo LLC	One time	$760.00	$0.04
Printing	US Bank	One time	$2,800.00	$0.16
Rating agency	Moodys	One time	$18,000.00	$1.02
Rating agency	S&P	One time	$17,500.00	$0.99
Underwriter's spread: expenses	Not reported	One time	$12,036.00	$0.68
Underwriter's spread: takedown	Not reported	One time	$153,243.75	$8.66

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.