CO Ser 2016

$5,760,000 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	$5,760,000	$1,504,175	$7,264,175
2024	$6,105,000	$1,716,094	$7,821,094
2023	$6,440,000	$1,938,063	$8,378,063
2022	$6,765,000	$2,169,781	$8,934,781
2021	$7,080,000	$2,410,950	$9,490,950
2020	$7,390,000	$2,658,319	$10,048,319
2019	$7,690,000	$2,911,688	$10,601,688
2018	$7,985,000	$3,170,956	$11,155,956
2017	$8,275,000	$3,436,025	$11,711,025

One-time costs reported: $157,839, or $14.00 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	$0.84
Bond counsel	Winstead PC	One time	$24,000.00	$2.13
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	BOKF NA	One time	$25,500.00	$2.26
Underwriter's spread: management fee	Not reported	One time	$5,640.58	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Printing	Ipreo LLC	One time	$5,895.10	$0.52
Rating agency	Moodys	One time	$16,500.00	$1.46
Rating agency	S&P	One time	$16,500.00	$1.46
Underwriter's spread: expenses	Not reported	One time	$4,521.92	$0.40
Underwriter's spread: takedown	Not reported	One time	$42,531.25	$3.77
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$0.58

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.