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Roma ISD

Unl Tax Ref Bonds Ser 2015

Last reported in fiscal year 2024, with $1,125,000 of principal then outstanding.

Terms

Closing date
May 21, 2015
Fiscal year issued
2015
Par amount
$9,535,000
New money / refunding
$0 / $9,535,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$1,125,000$52,500$1,177,500
2023$2,200,000$158,750$2,358,750
2022$3,220,000$316,000$3,536,000
2021$4,195,000$522,000$4,717,000
2020$5,135,000$765,600$5,900,600
2019$6,040,000$1,045,400$7,085,400
2018$6,905,000$1,359,800$8,264,800
2017$7,750,000$1,699,550$9,449,550
2016$8,570,000$2,063,900$10,633,900

Costs of issuance

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One-time costs reported: $206,878, or $21.70 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$9,500.00$1.00
Bond counselBickerstaff Heath Delgado Acosta LLPOne time$20,430.00$2.14
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.16
ContingencyNot reportedOne time$3,521.11$0.37
Escrow agentUS BankOne time$2,500.00$0.26
Financial advisorEstrada Hinojosa & Co IncOne time$66,971.44$7.02
Underwriter's spread: management feeNot reportedOne time$9,535.00$1.00
Other costsUS BankOne time$800.00$0.08
Paying agent and registrarWells Fargo BankOne time$1,000.00$0.10
Paying agent and registrarWells Fargo BankAnnual$1,000.00$0.10
PrintingFinancial Printing Resources IncOne time$4,500.00$0.47
Rating agencyFitchOne time$15,000.00$1.57
Rating agencyMoodysOne time$15,750.00$1.65
Underwriter's spread: expensesNot reportedOne time$6,388.45$0.67
Underwriter's spread: takedownNot reportedOne time$36,423.70$3.82
TravelNot reportedOne time$4,000.00$0.42
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$9,058.25$0.95

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.