Tax Notes Ser 2016

Last reported in fiscal year 2022, with $885,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$885,000	$17,700	$902,700
2021	$1,750,000	$52,700	$1,802,700
2020	$2,600,000	$104,700	$2,704,700
2019	$3,440,000	$169,300	$3,609,300
2018	$4,265,000	$246,275	$4,511,275
2017	$5,080,000	$335,475	$5,415,475

One-time costs reported: $98,754, or $16.74 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	$5,900.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,250.00	$2.42
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$690.00	$0.12
Financial advisor	First Southwest Co LLC	One time	$36,500.00	$6.19
Underwriter's spread: management fee	Not reported	One time	$52.00	$0.01
Paying agent and registrar	US Bank	One time	$450.00	$0.08
Paying agent and registrar	US Bank	Annual	$450.00	$0.08
Printing	First Southwest Co LLC	One time	$800.00	$0.14
Printing	Ipreo LLC	One time	$760.00	$0.13
Rating agency	Moodys	One time	$13,500.00	$2.29
Rating agency	S&P	One time	$12,150.00	$2.06
Underwriter's spread: expenses	Not reported	One time	$3,068.00	$0.52
Underwriter's spread: takedown	Not reported	One time	$10,633.75	$1.80

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.