MTN Ser 2016

$295,000 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	$295,000	$35,381	$330,381
2024	$335,000	$45,494	$380,494
2023	$370,000	$56,731	$426,731
2022	$405,000	$69,019	$474,019
2021	$440,000	$82,356	$522,356
2020	$475,000	$96,744	$571,744
2019	$505,000	$111,956	$616,956
2018	$535,000	$127,769	$662,769
2017	$560,000	$148,377	$708,377

One-time costs reported: $32,476, or $57.99 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	$750.00	$1.34
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$16.96
Bond insurance	Assured Guaranty Inc	One time	$1,558.43	$2.78
Contingency	Not reported	One time	$2,125.22	$3.80
Financial advisor	RBC Capital Markets LLC	One time	$10,000.00	$17.86
Underwriter's spread: management fee	Not reported	One time	$560.00	$1.00
Paying agent and registrar	US Bank	Annual	$450.00	$0.80
Printing	Ipreo LLC	One time	$1,350.00	$2.41
Underwriter's spread: expenses	Not reported	One time	$1,810.60	$3.23
Underwriter's spread: takedown	Not reported	One time	$3,981.25	$7.11
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$840.00	$1.50

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.