CO Ser 2016

$13,805,000 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	$13,805,000	$2,399,625	$16,204,625
2024	$14,850,000	$2,829,450	$17,679,450
2023	$15,865,000	$3,290,175	$19,155,175
2022	$16,850,000	$3,780,900	$20,630,900
2021	$17,805,000	$4,300,725	$22,105,725
2020	$18,740,000	$4,846,563	$23,586,563
2019	$19,660,000	$5,410,988	$25,070,988
2018	$20,570,000	$5,988,000	$26,558,000
2017	$21,470,000	$6,576,325	$28,046,325
2016	$21,470,000	$7,444,152	$28,914,152

One-time costs reported: $370,338, or $17.25 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	$0.44
Bond counsel	Norton Rose Fulbright US LLP	One time	$29,720.00	$1.38
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$5,000.00	$0.23
Financial advisor	SAMCO Capital Markets Inc	One time	$77,630.00	$3.62
Underwriter's spread: management fee	Not reported	One time	$34,137.30	$1.59
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.02
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.02
Rating agency	S&P	One time	$17,500.00	$0.82
Underwriter's spread: expenses	Not reported	One time	$10,735.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$185,715.50	$8.65

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.