Comb Tax & Ltd Surplus Rev CO Ser 2016

$6,660,000 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	$6,660,000	$1,521,875	$8,181,875
2024	$7,155,000	$1,774,550	$8,929,550
2023	$7,630,000	$2,041,775	$9,671,775
2022	$8,095,000	$2,323,100	$10,418,100
2021	$8,545,000	$2,617,025	$11,162,025
2020	$8,985,000	$2,920,975	$11,905,975
2019	$9,420,000	$3,233,675	$12,653,675
2018	$9,840,000	$3,554,925	$13,394,925
2017	$10,255,000	$3,884,525	$14,139,525
2016	$10,680,000	$4,199,708	$14,879,708

One-time costs reported: $128,722, or $12.05 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	$0.89
Bond counsel	McCall Parkhurst & Horton LLP	One time	$19,300.00	$1.81
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$686.00	$0.06
Financial advisor	First Southwest Co LLC	One time	$41,426.00	$3.88
Other costs	Not reported	One time	$500.00	$0.05
Paying agent and registrar	US Bank	Annual	$450.00	$0.04
Printing	First Southwest Co LLC	One time	$2,100.00	$0.20
Printing	Ipreo LLC	One time	$532.00	$0.05
Rating agency	Moodys	One time	$13,300.00	$1.25
Rating agency	S&P	One time	$12,250.00	$1.15
Underwriter's spread: expenses	Not reported	One time	$4,058.40	$0.38
Underwriter's spread: takedown	Not reported	One time	$24,570.00	$2.30
Travel	Not reported	One time	$500.00	$0.05

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.