CO Ser 2016

$7,985,000 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	$7,985,000	$2,043,200	$10,028,200
2024	$8,550,000	$2,390,850	$10,940,850
2023	$9,090,000	$2,760,100	$11,850,100
2022	$9,605,000	$3,155,100	$12,760,100
2021	$10,095,000	$3,569,700	$13,664,700
2020	$10,565,000	$4,003,100	$14,568,100
2019	$11,025,000	$4,445,700	$15,470,700
2018	$11,470,000	$4,906,100	$16,376,100
2017	$11,900,000	$5,379,400	$17,279,400

One-time costs reported: $190,250, or $15.45 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	$0.77
Bond counsel	Norton Rose Fulbright US LLP	One time	$21,250.00	$1.73
Contingency	Not reported	One time	$415.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$46,000.00	$3.74
Underwriter's spread: management fee	Not reported	One time	$12,315.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.04
Printing	Hilltop Securities Inc	One time	$750.00	$0.06
Printing	Ipreo LLC	One time	$760.00	$0.06
Rating agency	Fitch	One time	$16,000.00	$1.30
Rating agency	S&P	One time	$15,825.00	$1.29
Underwriter's spread: expenses	Not reported	One time	$4,697.74	$0.38
Underwriter's spread: takedown	Not reported	One time	$54,737.50	$4.44
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.61

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.