CO Ser 2016

$31,090,000 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	$31,090,000	$9,697,900	$40,787,900
2024	$32,960,000	$11,241,050	$44,201,050
2023	$34,745,000	$12,875,575	$47,620,575
2022	$36,440,000	$14,597,100	$51,037,100
2021	$38,060,000	$16,401,500	$54,461,500
2020	$39,600,000	$18,284,900	$57,884,900
2019	$41,065,000	$20,243,425	$61,308,425
2018	$42,460,000	$22,273,450	$64,733,450
2017	$44,015,000	$24,353,900	$68,368,900

One-time costs reported: $360,474, or $8.19 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
Accountant CPA	Deloitte & Touche LLP	One time	$1,764.23	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.22
Bond counsel	Andrews & Kurth LLP	One time	$49,392.13	$1.12
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$5,337.25	$0.12
Financial advisor	PFM Group	One time	$42,689.36	$0.97
Other costs	Not reported	One time	$3,169.97	$0.07
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.01
Printing	Wold Printing Services Ltd	One time	$899.25	$0.02
Rating agency	Fitch	One time	$17,782.88	$0.40
Rating agency	Moodys	One time	$20,391.04	$0.46
Rating agency	S&P	One time	$18,140.67	$0.41
Underwriter's spread: expenses	Not reported	One time	$10,571.52	$0.24
Underwriter's spread: takedown	Not reported	One time	$160,728.75	$3.65
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$19,806.75	$0.45

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.