MTN Ser 2016

$945,000 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	$945,000	$172,913	$1,117,913
2024	$1,015,000	$203,263	$1,218,263
2023	$1,085,000	$235,713	$1,320,713
2022	$1,150,000	$270,188	$1,420,188
2021	$1,215,000	$306,613	$1,521,613
2020	$1,280,000	$344,988	$1,624,988
2019	$1,340,000	$385,238	$1,725,238
2018	$1,400,000	$427,288	$1,827,288
2017	$1,460,000	$471,138	$1,931,138
2016	$1,495,000	$535,496	$2,030,496

One-time costs reported: $51,087, or $34.17 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	$1,495.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$8,495.00	$5.68
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$4,500.00	$3.01
Financial advisor	SAMCO Capital Markets Inc	One time	$12,831.93	$8.58
Underwriter's spread: management fee	Not reported	One time	$430.77	$0.29
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.33
Printing	Clements Printing Co LLC	One time	$1,500.00	$1.00
Rating agency	S&P	One time	$3,000.00	$2.01
Underwriter's spread: expenses	Not reported	One time	$3,872.20	$2.59
Underwriter's spread: takedown	Not reported	One time	$14,962.50	$10.01

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.