Comb Tax & Rev CO Ser 2016B

$8,795,000 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	$8,795,000	$1,512,350	$10,307,350
2024	$9,595,000	$1,806,200	$11,401,200
2023	$10,395,000	$2,140,050	$12,535,050
2022	$11,195,000	$2,513,900	$13,708,900
2021	$11,995,000	$2,903,750	$14,898,750
2020	$12,795,000	$3,309,600	$16,104,600
2019	$13,595,000	$3,731,450	$17,326,450
2018	$14,395,000	$4,169,300	$18,564,300
2017	$15,195,000	$4,623,150	$19,818,150
2016	$15,995,000	$5,198,716	$21,193,716

One-time costs reported: $264,232, or $16.52 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	$9,500.00	$0.59
Bond counsel	Bracewell LLP	One time	$20,630.00	$1.29
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$8,587.59	$0.54
CUSIP	Not reported	One time	$550.00	$0.03
Financial advisor	Estrada Hinojosa & Co Inc	One time	$45,605.69	$2.85
Other costs	Not reported	One time	$475.70	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Ipreo LLC	One time	$1,109.99	$0.07
Rating agency	Fitch	One time	$9,197.09	$0.58
Rating agency	Moodys	One time	$10,782.79	$0.67
Rating agency	S&P	One time	$6,505.65	$0.41
Underwriter's spread: takedown	Not reported	One time	$150,537.50	$9.41

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.