CO Ser 2016

$57,170,000 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	$57,170,000	$21,824,972	$78,994,972
2024	$59,670,000	$24,155,728	$83,825,728
2023	$62,045,000	$26,608,360	$88,653,360
2022	$64,295,000	$29,176,616	$93,471,616
2021	$66,445,000	$31,854,872	$98,299,872
2020	$70,260,000	$34,682,253	$104,942,253
2019	$73,890,000	$37,695,760	$111,585,760
2018	$77,345,000	$40,886,391	$118,231,391
2017	$80,630,000	$44,245,522	$124,875,522
2016	$83,305,000	$48,220,390	$131,525,390

One-time costs reported: $1,139,907, or $13.68 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
ATR form prep	Not reported	One time	$500.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.11
Bond counsel	McCall Parkhurst & Horton LLP	One time	$83,475.00	$1.00
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$108,305.00	$1.30
Underwriter's spread: management fee	Not reported	One time	$231,136.64	$2.77
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	First Southwest Co LLC	One time	$4,453.42	$0.05
Rating agency	Fitch	One time	$40,823.05	$0.49
Rating agency	S&P	One time	$44,534.24	$0.53
Underwriter's spread: expenses	Not reported	One time	$50,816.05	$0.61
Underwriter's spread: takedown	Not reported	One time	$566,363.79	$6.80

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.