CO Ser 2016A

$4,900,000 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	$4,900,000	$1,052,525	$5,952,525
2024	$5,255,000	$1,233,250	$6,488,250
2023	$5,595,000	$1,424,175	$7,019,175
2022	$5,790,000	$1,619,000	$7,409,000
2021	$5,985,000	$1,817,725	$7,802,725
2020	$6,175,000	$2,020,250	$8,195,250
2019	$6,360,000	$2,226,475	$8,586,475
2018	$6,540,000	$2,436,300	$8,976,300
2017	$6,715,000	$2,649,625	$9,364,625

One-time costs reported: $131,912, or $19.16 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	$6,885.00	$1.00
Bond counsel	Bracewell LLP	One time	$25,750.00	$3.74
Contingency	Not reported	One time	$3,500.00	$0.51
Financial advisor	BOKF NA	One time	$31,202.50	$4.53
Underwriter's spread: management fee	Not reported	One time	$4,659.42	$0.68
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Clements Printing Co LLC	One time	$3,500.00	$0.51
Rating agency	S&P	One time	$12,879.00	$1.87
Underwriter's spread: expenses	Not reported	One time	$3,479.33	$0.51
Underwriter's spread: takedown	Not reported	One time	$33,556.25	$4.87
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$0.94

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.