CO Ser 2016

$13,805,000 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	$13,805,000	$2,257,434	$16,062,434
2024	$15,265,000	$2,722,653	$17,987,653
2023	$16,655,000	$3,259,122	$19,914,122
2022	$17,970,000	$3,863,216	$21,833,216
2021	$19,230,000	$4,531,684	$23,761,684
2020	$20,425,000	$5,261,528	$25,686,528
2019	$21,565,000	$6,049,747	$27,614,747
2018	$22,650,000	$6,893,591	$29,543,591
2017	$23,675,000	$7,790,185	$31,465,185
2016	$25,720,000	$8,839,866	$34,559,866

One-time costs reported: $233,892, or $9.09 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	$0.37
Bond counsel	McCall Parkhurst & Horton LLP	One time	$26,812.26	$1.04
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	Hilltop Securities Inc	One time	$51,009.59	$1.98
Other costs	Not reported	One time	$2,702.90	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	First Southwest Co LLC	One time	$1,544.51	$0.06
Rating agency	Moodys	One time	$15,059.01	$0.59
Rating agency	S&P	One time	$12,742.23	$0.50
Underwriter's spread: takedown	Not reported	One time	$113,771.08	$4.42

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.