CO Ser 2016A

$4,695,000 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	$4,695,000	$1,770,500	$6,465,500
2024	$4,890,000	$1,959,225	$6,849,225
2023	$5,080,000	$2,153,725	$7,233,725
2022	$5,265,000	$2,353,850	$7,618,850
2021	$5,445,000	$2,558,550	$8,003,550
2020	$5,620,000	$2,766,800	$8,386,800
2019	$5,795,000	$2,978,550	$8,773,550
2018	$5,965,000	$3,193,750	$9,158,750
2017	$6,165,000	$3,412,650	$9,577,650

One-time costs reported: $105,820, or $17.16 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	$6,165.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$17,500.00	$2.84
Financial advisor	BOKF NA	One time	$19,000.00	$3.08
Underwriter's spread: management fee	Not reported	One time	$3,245.22	$0.53
Other costs	Not reported	One time	$3,000.00	$0.49
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Ipreo LLC	One time	$3,500.00	$0.57
Rating agency	Moodys	One time	$13,500.00	$2.19
Underwriter's spread: expenses	Not reported	One time	$3,516.03	$0.57
Underwriter's spread: takedown	Not reported	One time	$29,893.75	$4.85
Underwriter's counsel	Bracewell LLP	One time	$6,500.00	$1.05

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.