MTN Ser 2016

$1,720,000 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	$1,720,000	$17,200	$1,737,200
2024	$3,405,000	$68,450	$3,473,450
2023	$5,055,000	$153,050	$5,208,050
2022	$6,675,000	$270,350	$6,945,350
2021	$8,265,000	$415,775	$8,680,775
2020	$9,830,000	$584,863	$10,414,863
2019	$9,830,000	$765,688	$10,595,688
2018	$9,830,000	$946,513	$10,776,513
2017	$9,830,000	$1,127,338	$10,957,338

One-time costs reported: $141,535, or $14.40 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	$0.97
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,250.00	$1.86
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$4,310.00	$0.44
Financial advisor	Specialized Public Finance Inc	One time	$45,515.00	$4.63
Underwriter's spread: management fee	Not reported	One time	$36.47	$0.00
Paying agent and registrar	Bank of Texas NA	One time	$3,000.00	$0.31
Paying agent and registrar	Bank of Texas NA	Annual	$3,000.00	$0.31
Printing	Ipreo LLC	One time	$1,200.00	$0.12
Printing	Specialized Public Finance Inc	One time	$1,000.00	$0.10
Rating agency	S&P	One time	$16,625.00	$1.69
Underwriter's spread: expenses	Not reported	One time	$4,128.60	$0.42
Underwriter's spread: takedown	Not reported	One time	$37,970.00	$3.86

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.