CO Ser 2016 (Ltd Tax)

$20,340,000 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	$20,340,000	$3,682,750	$24,022,750
2024	$21,910,000	$4,261,838	$26,171,838
2023	$23,445,000	$4,871,625	$28,316,625
2022	$24,945,000	$5,511,413	$30,456,413
2021	$26,410,000	$6,180,500	$32,590,500
2020	$29,750,000	$6,916,388	$36,666,388
2019	$33,015,000	$7,701,250	$40,716,250
2018	$36,210,000	$8,534,038	$44,744,038
2017	$39,345,000	$9,413,850	$48,758,850
2016	$42,095,000	$10,181,402	$52,276,402

One-time costs reported: $532,407, or $12.65 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	$0.23
Bond counsel	Bracewell LLP	One time	$32,545.60	$0.77
Bond insurance	Not reported	One time	$0.00	$0.00
Contingency	Not reported	One time	$18,626.64	$0.44
CUSIP	Not reported	One time	$575.75	$0.01
Financial advisor	PFM Group	One time	$48,788.69	$1.16
Paying agent and registrar	Not reported	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$2,919.70	$0.07
Rating agency	Moodys	One time	$21,021.81	$0.50
Rating agency	S&P	One time	$21,021.81	$0.50
Underwriter's spread: takedown	Not reported	One time	$377,406.93	$8.97

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.