Tax Notes Ser 2016

Last reported in fiscal year 2018, with $9,535,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2018	$9,535,000	$238,375	$9,773,375
2017	$18,605,000	$941,875	$19,546,875
2016	$27,410,000	$1,907,984	$29,317,984

One-time costs reported: $187,992, or $6.86 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	$9,500.00	$0.35
Bond counsel	Norton Rose Fulbright US LLP	One time	$26,538.63	$0.97
Bond insurance	None	One time	$0.00	$0.00
Cobond counsel	Kassahn & Ortiz PC	One time	$9,945.12	$0.36
Co financial advisor	First Southwest Co LLC	One time	$11,661.59	$0.43
Contingency	Not reported	One time	$19,245.35	$0.70
Financial advisor	Coastal Securities Inc	One time	$20,992.39	$0.77
Paying agent and registrar	Bank of Texas NA	Annual	$200.00	$0.01
Printing	Financial Printing Resources Inc	One time	$250.00	$0.01
Rating agency	Fitch	One time	$7,442.85	$0.27
Rating agency	Moodys	One time	$13,500.00	$0.49
Rating agency	S&P	One time	$8,563.41	$0.31
Underwriter's spread: expenses	Not reported	One time	$4,644.38	$0.17
Underwriter's spread: takedown	Not reported	One time	$47,216.90	$1.72
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$8,491.33	$0.31
Underwriter's counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	Not reported

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.