CO Ser 2016

$4,875,000 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	$4,875,000	$942,463	$5,817,463
2024	$5,025,000	$1,097,388	$6,122,388
2023	$5,225,000	$1,255,813	$6,480,813
2022	$5,375,000	$1,417,738	$6,792,738
2021	$5,475,000	$1,582,163	$7,057,163
2020	$5,575,000	$1,748,588	$7,323,588
2019	$5,625,000	$1,916,513	$7,541,513
2018	$5,675,000	$2,085,438	$7,760,438
2017	$5,675,000	$2,254,863	$7,929,863
2016	$6,000,000	$2,458,151	$8,458,151

One-time costs reported: $204,573, or $34.10 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	$6,000.00	$1.00
Bond counsel	Winstead PC	One time	$26,650.00	$4.44
Bond insurance	Assured Guaranty Inc	One time	$20,891.63	$3.48
Contingency	Estrada Hinojosa & Co Inc	One time	$5,000.00	$0.83
Financial advisor	Estrada Hinojosa & Co Inc	One time	$72,603.60	$12.10
Underwriter's spread: management fee	Not reported	One time	$3,000.00	$0.50
Other costs	Not reported	One time	$1,500.00	$0.25
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.07
Printing	Financial Printing Resources Inc	One time	$10,500.00	$1.75
Rating agency	S&P	One time	$13,500.00	$2.25
Underwriter's spread: expenses	Not reported	One time	$3,227.67	$0.54
Underwriter's spread: takedown	Not reported	One time	$28,800.00	$4.80
Travel	Not reported	One time	$5,000.00	$0.83
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.25

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.