Tax Notes Ser 2016

Last reported in fiscal year 2018, with $635,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2018	$635,000	$12,700	$647,700
2017	$1,255,000	$37,800	$1,292,800

One-time costs reported: $53,857, or $27.76 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	$1,940.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$7,695.00	$3.97
Financial advisor	Estrada Hinojosa & Co Inc	One time	$19,223.00	$9.91
Financial advisor	Estrada Hinojosa & Co Inc	One time	$500.00	$0.26
Underwriter's spread: management fee	Not reported	One time	$970.00	$0.50
Other costs	Not reported	One time	$6,858.48	$3.54
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.39
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.39
Printing	Financial Printing Resources Inc	One time	$876.84	$0.45
Rating agency	Moodys	One time	$3,178.53	$1.64
Rating agency	S&P	One time	$3,068.93	$1.58
Underwriter's spread: expenses	Not reported	One time	$1,863.56	$0.96
Underwriter's spread: takedown	Not reported	One time	$3,993.75	$2.06
Travel	Not reported	One time	$438.42	$0.23
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$2,500.00	$1.29

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.