MTN Ser 2016

Last reported in fiscal year 2023, with $685,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$685,000	$13,700	$698,700
2022	$1,350,000	$47,750	$1,397,750
2021	$2,005,000	$95,000	$2,100,000
2020	$2,645,000	$155,200	$2,800,200
2019	$3,275,000	$228,100	$3,503,100
2018	$3,890,000	$313,450	$4,203,450
2017	$4,495,000	$411,000	$4,906,000
2016	$5,070,000	$534,738	$5,604,738

One-time costs reported: $107,610, or $21.22 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	$5,070.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$11,500.00	$2.27
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$43,298.00	$8.54
Underwriter's spread: management fee	Not reported	One time	$5,070.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	First Southwest Co LLC	One time	$3,000.00	$0.59
Printing	Ipreo LLC	One time	$800.00	$0.16
Rating agency	Moodys	One time	$12,500.00	$2.47
Underwriter's spread: expenses	Not reported	One time	$2,884.83	$0.57
Underwriter's spread: takedown	Not reported	One time	$17,737.50	$3.50
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,000.00	$0.99

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.