Tax Notes Ser 2016

Last reported in fiscal year 2022, with $360,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$360,000	$3,600	$363,600
2021	$715,000	$14,350	$729,350
2020	$1,580,000	$37,300	$1,617,300
2019	$3,110,000	$107,150	$3,217,150
2018	$4,705,000	$255,125	$4,960,125
2017	$6,590,000	$490,100	$7,080,100
2016	$8,670,000	$828,068	$9,498,068

One-time costs reported: $112,251, or $12.95 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	$8,670.00	$1.00
Bond counsel	Bracewell LLP	One time	$15,440.00	$1.78
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,379.00	$0.27
Financial advisor	First Southwest Co LLC	One time	$30,317.00	$3.50
Underwriter's spread: management fee	Not reported	One time	$8,670.00	$1.00
Other costs	Not reported	One time	$3,500.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	First Southwest Co LLC	One time	$1,080.00	$0.12
Printing	Ipreo LLC	One time	$274.00	$0.03
Rating agency	Fitch	One time	$6,920.00	$0.80
Rating agency	S&P	One time	$5,670.00	$0.65
Underwriter's spread: expenses	Not reported	One time	$2,103.52	$0.24
Underwriter's spread: takedown	Not reported	One time	$22,892.50	$2.64
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$4,335.00	$0.50

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.