CO Ser 2016

$1,955,000 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	$1,955,000	$315,825	$2,270,825
2024	$2,210,000	$378,175	$2,588,175
2023	$2,465,000	$445,625	$2,910,625
2022	$3,345,000	$530,675	$3,875,675
2021	$4,210,000	$633,025	$4,843,025
2020	$5,055,000	$752,275	$5,807,275
2019	$5,875,000	$887,925	$6,762,925
2018	$6,490,000	$1,035,875	$7,525,875
2017	$6,740,000	$1,188,825	$7,928,825
2016	$6,740,000	$1,412,302	$8,152,302

One-time costs reported: $158,551, or $23.52 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	$6,740.00	$1.00
Bond counsel	Winstead PC	One time	$26,000.00	$3.86
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$15,200.00	$2.26
Contingency	Not reported	One time	$5,310.00	$0.79
Financial advisor	First Southwest Co LLC	One time	$5,000.00	$0.74
Financial advisor	First Southwest Co LLC	One time	$25,200.00	$3.74
Underwriter's spread: management fee	Not reported	One time	$16,800.87	$2.49
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Printing	First Southwest Co LLC	One time	$6,000.00	$0.89
Rating agency	S&P	One time	$13,500.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$7,013.11	$1.04
Underwriter's spread: takedown	Not reported	One time	$30,537.50	$4.53
Travel	Not reported	One time	$500.00	$0.07

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.