CO Ser 2016

$1,425,000 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	$1,425,000	$213,175	$1,638,175
2024	$1,695,000	$256,675	$1,951,675
2023	$1,965,000	$308,275	$2,273,275
2022	$2,235,000	$365,275	$2,600,275
2021	$2,505,000	$427,675	$2,932,675
2020	$2,775,000	$495,475	$3,270,475
2019	$3,045,000	$568,675	$3,613,675
2018	$3,315,000	$647,275	$3,962,275
2017	$3,585,000	$731,275	$4,316,275

One-time costs reported: $101,200, or $26.25 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	$3,855.00	$1.00
Bond counsel	Winstead PC	One time	$16,000.00	$4.15
Financial advisor	First Southwest Co LLC	One time	$1,500.00	$0.39
Financial advisor	First Southwest Co LLC	One time	$22,695.00	$5.89
Underwriter's spread: management fee	Not reported	One time	$7,941.69	$2.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.19
Printing	First Southwest Co LLC	One time	$5,300.00	$1.37
Printing	Ipreo LLC	One time	$380.00	$0.10
Rating agency	Moodys	One time	$7,250.00	$1.88
Rating agency	S&P	One time	$6,075.00	$1.58
Underwriter's spread: expenses	Not reported	One time	$5,628.30	$1.46
Underwriter's spread: takedown	Not reported	One time	$23,824.99	$6.18

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.