MTN Ser 2016

Last reported in fiscal year 2020, with $4,235,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$4,235,000	$962,250	$5,197,250
2019	$4,530,000	$1,139,450	$5,669,450
2018	$4,815,000	$1,325,200	$6,140,200
2017	$5,095,000	$1,519,350	$6,614,350

One-time costs reported: $118,273, or $22.27 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	$5,310.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,000.00	$2.64
Contingency	Not reported	One time	$627.74	$0.12
Financial advisor	Frost Bank	One time	$41,750.00	$7.86
Underwriter's spread: management fee	Not reported	One time	$5,310.00	$1.00
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.08
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.08
Printing	Clements Printing Co LLC	One time	$1,069.26	$0.20
Rating agency	S&P	One time	$15,343.00	$2.89
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.57
Underwriter's spread: takedown	Not reported	One time	$23,962.50	$4.51
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$7,500.00	$1.41

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.