Multi-Modal Unl Tax School Bldg Bonds Ser 2016B 1-6 (VR)

Last reported in fiscal year 2020, with $65,315,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2020	$65,315,000	$31,501,025	$96,816,025
2019	$139,645,000	$99,070,225	$238,715,225
2018	$199,880,000	$167,270,000	$367,150,000
2017	$236,895,000	$213,481,275	$450,376,275
2016	$266,445,000	$255,543,075	$521,988,075

One-time costs reported: $1,689,528, or $6.34 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	$0.04
Bond counsel	Bracewell LLP	One time	$213,403.13	$0.80
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Cobond counsel	West & Associates LLP	One time	$130,139.06	$0.49
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$163,558.05	$0.61
Financial advisor	RBC Capital Markets LLC	One time	$191,209.20	$0.72
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Printing	ImageMaster LLC	One time	$7,000.00	$0.03
Rating agency	Fitch	One time	$51,162.79	$0.19
Rating agency	Moodys	One time	$57,209.30	$0.21
Rating agency	S&P	One time	$40,116.28	$0.15
Underwriter's spread: expenses	Not reported	One time	$44,022.55	$0.17
Underwriter's spread: takedown	Not reported	One time	$679,957.50	$2.55
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$100,000.00	$0.38
Underwriter's counsel (paid by the underwriter)	Mahomes Bolden & Warren PC	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.