CO Txbl Ser 2016

$5,760,000 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	$5,760,000	$1,086,821	$6,846,821
2024	$6,165,000	$1,253,523	$7,418,523
2023	$6,560,000	$1,428,450	$7,988,450
2022	$6,950,000	$1,610,864	$8,560,864
2021	$7,325,000	$1,804,302	$9,129,302
2020	$7,685,000	$2,012,440	$9,697,440
2019	$8,030,000	$2,234,678	$10,264,678
2018	$8,360,000	$2,470,415	$10,830,415
2017	$8,700,000	$2,716,153	$11,416,153

One-time costs reported: $125,024, or $14.37 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	$2,778.54	$0.32
Attorney General review	Not reported	One time	$8,700.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$22,800.87	$2.62
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,405.80	$0.97
Financial advisor	PFM Group	One time	$28,409.49	$3.27
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.03
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.03
Printing	Ipreo LLC	One time	$2,026.55	$0.23
Printing	Wold Printing Services Ltd	One time	$1,227.74	$0.14
Rating agency	Fitch	One time	$3,472.50	$0.40
Rating agency	Moodys	One time	$3,981.80	$0.46
Rating agency	S&P	One time	$3,542.37	$0.41
Underwriter's spread: expenses	Not reported	One time	$4,085.43	$0.47
Underwriter's spread: takedown	Not reported	One time	$31,377.50	$3.61
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$3,915.00	$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.