Comb Tax & Ltd Surplus Rev CO Ser 2016

$9,795,000 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	$9,795,000	$2,426,700	$12,221,700
2024	$10,465,000	$2,870,600	$13,335,600
2023	$11,105,000	$3,340,700	$14,445,700
2022	$11,720,000	$3,838,975	$15,558,975
2021	$12,305,000	$4,367,250	$16,672,250
2020	$12,870,000	$4,915,800	$17,785,800
2019	$13,275,000	$5,474,050	$18,749,050
2018	$13,275,000	$6,036,350	$19,311,350
2017	$13,275,000	$6,598,650	$19,873,650
2016	$13,275,000	$7,295,277	$20,570,277

One-time costs reported: $211,159, or $15.91 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	$0.72
Bond counsel	McCall Parkhurst & Horton LLP	One time	$22,800.00	$1.72
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$5,675.00	$0.43
Financial advisor	First Southwest Co LLC	One time	$45,275.00	$3.41
Underwriter's spread: management fee	Not reported	One time	$13,275.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.02
Printing	First Southwest Co LLC	One time	$1,800.00	$0.14
Printing	Ipreo LLC	One time	$760.00	$0.06
Rating agency	Moodys	One time	$17,100.00	$1.29
Rating agency	S&P	One time	$15,750.00	$1.19
Underwriter's spread: expenses	Not reported	One time	$4,836.36	$0.36
Underwriter's spread: takedown	Not reported	One time	$64,431.25	$4.85
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$9,956.25	$0.75

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.