CO Ser 2016

$11,150,000 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	$11,150,000	$2,499,988	$13,649,988
2024	$11,945,000	$2,945,563	$14,890,563
2023	$12,720,000	$3,414,788	$16,134,788
2022	$13,270,000	$3,902,763	$17,172,763
2021	$13,800,000	$4,407,038	$18,207,038
2020	$13,800,000	$4,916,613	$18,716,613
2019	$13,800,000	$5,426,188	$19,226,188
2018	$13,800,000	$5,935,763	$19,735,763
2017	$13,800,000	$6,445,338	$20,245,338

One-time costs reported: $216,207, or $15.67 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	$0.69
Bond counsel	Winstead PC	One time	$9,834.00	$0.71
Cobond counsel	J Cruz & Associates LLC	One time	$8,334.00	$0.60
Contingency	Not reported	One time	$8,001.32	$0.58
Financial advisor	Estrada Hinojosa & Co Inc	One time	$53,070.26	$3.85
Financial advisor	Estrada Hinojosa & Co Inc	One time	$4,000.00	$0.29
Underwriter's spread: management fee	Not reported	One time	$8,280.00	$0.60
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Financial Printing Resources Inc	One time	$1,600.00	$0.12
Rating agency	Fitch	One time	$15,000.00	$1.09
Rating agency	S&P	One time	$12,250.00	$0.89
Underwriter's spread: expenses	Not reported	One time	$4,997.07	$0.36
Underwriter's spread: takedown	Not reported	One time	$68,310.00	$4.95
Travel	Not reported	One time	$4,000.00	$0.29
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,280.00	$0.60

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.