CO Ser 2016

$22,430,000 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	$22,430,000	$5,664,250	$28,094,250
2024	$23,950,000	$6,697,150	$30,647,150
2023	$25,400,000	$7,802,550	$33,202,550
2022	$26,780,000	$8,976,950	$35,756,950
2021	$28,095,000	$10,217,100	$38,312,100
2020	$29,345,000	$11,519,750	$40,864,750
2019	$30,535,000	$12,881,900	$43,416,900
2018	$31,670,000	$14,300,800	$45,970,800
2017	$32,760,000	$15,763,300	$48,523,300
2016	$35,045,000	$17,581,519	$52,626,519

One-time costs reported: $415,249, or $11.85 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	$0.27
Bond counsel	J Ramirez Law Firm	One time	$43,236.00	$1.23
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$5,000.00	$0.14
Financial advisor	Estrada Hinojosa & Co Inc	One time	$2,500.00	$0.07
Financial advisor	Estrada Hinojosa & Co Inc	One time	$85,452.13	$2.44
Financial advisor	Estrada Hinojosa & Co Inc	One time	$20,000.00	$0.57
Other costs	Not reported	One time	$5,000.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Financial Printing Resources Inc	One time	$10,000.00	$0.29
Rating agency	Moodys	One time	$26,000.00	$0.74
Rating agency	S&P	One time	$23,275.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$5,862.23	$0.17
Underwriter's spread: takedown	Not reported	One time	$152,390.00	$4.35
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$26,283.75	$0.75

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.