Tax Notes Ser 2016

Last reported in fiscal year 2022, with $600,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$600,000	$9,000	$609,000
2021	$1,185,000	$35,775	$1,220,775
2020	$1,750,000	$79,800	$1,829,800
2019	$2,300,000	$137,800	$2,437,800
2018	$2,840,000	$206,700	$3,046,700
2017	$3,370,000	$286,300	$3,656,300
2016	$3,890,000	$376,400	$4,266,400

One-time costs reported: $100,429, or $25.82 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	$3,890.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,690.00	$2.75
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$7,454.67	$1.92
Financial advisor	Estrada Hinojosa & Co Inc	One time	$24,259.57	$6.24
Financial advisor	Estrada Hinojosa & Co Inc	One time	$2,220.00	$0.57
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.19
Printing	Financial Printing Resources Inc	One time	$9,000.00	$2.31
Rating agency	Moodys	One time	$11,000.00	$2.83
Rating agency	S&P	One time	$10,230.00	$2.63
Underwriter's spread: expenses	Not reported	One time	$2,492.71	$0.64
Underwriter's spread: takedown	Not reported	One time	$11,942.30	$3.07
Travel	Not reported	One time	$3,000.00	$0.77
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$3,500.00	$0.90

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.