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Roma ISD

Unl Tax School Bldg Bonds Ser 2016

$18,655,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 3, 2016
Fiscal year issued
2017
Par amount
$23,420,000
New money / refunding
$23,420,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$18,655,000$8,963,950$27,618,950
2024$19,225,000$9,707,850$28,932,850
2023$19,780,000$10,468,400$30,248,400
2022$20,315,000$11,250,350$31,565,350
2021$20,835,000$12,047,900$32,882,900
2020$21,335,000$12,860,450$34,195,450
2019$21,825,000$13,687,700$35,512,700
2018$22,305,000$14,524,550$36,829,550
2017$22,775,000$15,370,800$38,145,800

Costs of issuance

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One-time costs reported: $377,222, or $16.11 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$0.41
Bond counselBickerstaff Heath Delgado Acosta LLPOne time$33,650.00$1.44
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.06
ContingencyNot reportedOne time$7,664.83$0.33
Financial advisorEstrada Hinojosa & Co IncOne time$4,750.00$0.20
Financial advisorEstrada Hinojosa & Co IncOne time$100,235.73$4.28
Underwriter's spread: management feeNot reportedOne time$18,736.00$0.80
Paying agent and registrarWells Fargo BankAnnual$1,000.00$0.04
Paying agent and registrarWells Fargo BankOne time$1,000.00$0.04
PrintingFinancial Printing Resources IncOne time$4,500.00$0.19
Rating agencyMoodysOne time$25,000.00$1.07
Rating agencyS&POne time$25,000.00$1.07
Underwriter's spread: expensesNot reportedOne time$7,301.44$0.31
Underwriter's spread: takedownNot reportedOne time$117,989.80$5.04
TravelEstrada Hinojosa & Co IncOne time$4,000.00$0.17
Underwriter's counsel (paid by the underwriter)Andrews Kurth Kenyon LLPOne time$16,394.00$0.70

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.