Comb Tax & Ltd Pledge Rev CO Ser 2016

$3,800,000 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	$3,800,000	$319,780	$4,119,780
2024	$4,385,000	$423,266	$4,808,266
2023	$4,955,000	$540,204	$5,495,204
2022	$5,510,000	$670,240	$6,180,240
2021	$6,055,000	$813,138	$6,868,138
2020	$6,585,000	$968,544	$7,553,544
2019	$7,105,000	$1,136,222	$8,241,222
2018	$7,610,000	$1,315,818	$8,925,818
2017	$8,105,000	$1,507,096	$9,612,096
2016	$8,545,000	$1,653,861	$10,198,861

One-time costs reported: $145,000, or $16.97 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	$8,545.00	$1.00
Bond counsel	Escamilla & Poneck LLP	One time	$36,000.00	$4.21
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$11,000.00	$1.29
Financial advisor	Estrada Hinojosa & Co Inc	One time	$76,200.50	$8.92
MAC	Not reported	One time	$1,254.50	$0.15
Other costs	Norton Rose Fulbright US LLP	One time	$3,000.00	$0.35
Paying agent and registrar	None	One time	$0.00	$0.00
Private placement	William Blair & Co LLC	One time	$9,000.00	$1.05

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.