Comb Tax & Surplus Rev CO Ser 2016

$3,895,000 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	$3,895,000	$260,781	$4,155,781
2024	$4,130,000	$287,467	$4,417,467
2023	$4,360,000	$314,188	$4,674,188
2022	$4,590,000	$340,910	$4,930,910
2021	$4,825,000	$367,631	$5,192,631
2020	$5,060,000	$394,353	$5,454,353
2019	$5,295,000	$421,074	$5,716,074
2018	$5,295,000	$447,796	$5,742,796
2017	$5,295,000	$474,517	$5,769,517
2016	$5,295,000	$506,732	$5,801,732

One-time costs reported: $192,868, or $36.42 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	$5,295.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$32,390.00	$6.12
Bond insurance	None	One time	$0.00	$0.00
Escrow agent	Bank of Texas NA	One time	$2,000.00	$0.38
Financial advisor	RBC Capital Markets LLC	One time	$56,526.81	$10.68
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.08
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.08
Travel	Not reported	One time	$78.28	$0.01
TWDB	Not reported	One time	$96,178.00	$18.16

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.