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Gregory-Portland ISD

Unl Tax School Bldg Bonds Ser 2016

$7,565,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 27, 2016
Fiscal year issued
2017
Par amount
$9,050,000
New money / refunding
$9,050,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$7,565,000$2,881,750$10,446,750
2024$7,885,000$3,176,225$11,061,225
2023$8,195,000$3,483,300$11,678,300
2022$8,490,000$3,802,475$12,292,475
2021$8,775,000$4,133,250$12,908,250
2020$9,050,000$4,475,225$13,525,225
2019$9,050,000$4,822,700$13,872,700
2018$9,050,000$5,170,175$14,220,175
2017$9,050,000$5,517,650$14,567,650

Costs of issuance

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One-time costs reported: $179,257, or $19.81 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,050.00$1.00
Bond counselBracewell LLPOne time$25,000.00$2.76
Bond counselBracewell LLPOne time$1,500.00$0.17
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.17
Financial advisorFirst Southwest Co LLCOne time$46,340.00$5.12
Financial advisorFirst Southwest Co LLCOne time$1,000.00$0.11
Underwriter's spread: management feeNot reportedOne time$9,050.00$1.00
Other costsNot reportedOne time$3,000.00$0.33
Paying agent and registrarBank of Texas NAAnnual$400.00$0.04
PrintingFirst Southwest Co LLCOne time$3,000.00$0.33
PrintingIpreo LLCOne time$760.00$0.08
Rating agencyMoodysOne time$12,150.00$1.34
Rating agencyS&POne time$10,500.00$1.16
Underwriter's spread: expensesNot reportedOne time$4,357.21$0.48
Underwriter's spread: takedownNot reportedOne time$44,550.00$4.92
Underwriter's counsel (paid by the underwriter)Bates & Coleman PCOne time$7,500.00$0.83

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.