MTN Ser 2016

$4,490,000 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	$4,490,000	$674,344	$5,164,344
2024	$4,850,000	$786,356	$5,636,356
2023	$5,200,000	$907,219	$6,107,219
2022	$5,540,000	$1,038,431	$6,578,431
2021	$5,870,000	$1,179,694	$7,049,694
2020	$6,190,000	$1,330,706	$7,520,706
2019	$6,500,000	$1,491,169	$7,991,169
2018	$6,800,000	$1,660,781	$8,460,781
2017	$7,095,000	$1,837,844	$8,932,844
2016	$7,380,000	$2,023,801	$9,403,801

One-time costs reported: $167,296, or $22.67 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	$7,380.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$2.03
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	SAMCO Capital Markets Inc	One time	$53,108.65	$7.20
MAC	Not reported	One time	$1,138.00	$0.15
Underwriter's spread: management fee	Not reported	One time	$22,260.10	$3.02
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.07
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.20
Rating agency	Moodys	One time	$13,500.00	$1.83
Underwriter's spread: expenses	Not reported	One time	$4,428.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$48,981.25	$6.64

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.