MTN Ser 2016

$5,820,000 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	$5,820,000	$1,022,222	$6,842,222
2024	$6,265,000	$1,198,678	$7,463,678
2023	$6,695,000	$1,388,259	$8,083,259
2022	$7,115,000	$1,590,591	$8,705,591
2021	$7,520,000	$1,805,297	$9,325,297
2020	$7,915,000	$2,032,003	$9,947,003
2019	$8,300,000	$2,270,410	$10,570,410
2018	$8,670,000	$2,520,141	$11,190,141
2017	$9,030,000	$2,780,822	$11,810,822
2016	$9,255,000	$3,179,115	$12,434,115

One-time costs reported: $166,486, or $17.99 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	$9,255.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$15,005.00	$1.62
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$26,700.00	$2.88
Financial advisor	SAMCO Capital Markets Inc	One time	$36,540.00	$3.95
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.16
Rating agency	S&P	One time	$10,500.00	$1.13
Underwriter's spread: expenses	Not reported	One time	$8,183.34	$0.88
Underwriter's spread: takedown	Not reported	One time	$58,802.50	$6.35

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.