CO Ser 2016

$7,695,000 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	$7,695,000	$1,371,100	$9,066,100
2024	$8,395,000	$1,608,950	$10,003,950
2023	$9,095,000	$1,860,800	$10,955,800
2022	$9,795,000	$2,126,650	$11,921,650
2021	$10,495,000	$2,406,500	$12,901,500
2020	$11,195,000	$2,700,350	$13,895,350
2019	$11,895,000	$3,008,200	$14,903,200
2018	$12,595,000	$3,330,050	$15,925,050
2017	$13,295,000	$3,665,900	$16,960,900
2016	$13,995,000	$3,928,288	$17,923,288

One-time costs reported: $204,771, or $14.63 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	$0.68
Bond counsel	Andrews & Kurth LLP	One time	$22,500.00	$1.61
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	BOKF NA	One time	$27,700.00	$1.98
Underwriter's spread: management fee	Not reported	One time	$11,255.90	$0.80
Other costs	Not reported	One time	$4,000.00	$0.29
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.14
Printing	Ipreo LLC	One time	$5,000.00	$0.36
Rating agency	Fitch	One time	$17,000.00	$1.21
Rating agency	Moodys	One time	$17,000.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$5,040.08	$0.36
Underwriter's spread: takedown	Not reported	One time	$83,774.99	$5.99

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.