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Round Rock ISD

Unl Tax School Bldg Bonds Ser 2016

$27,860,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 11, 2016
Fiscal year issued
2016
Par amount
$90,685,000
New money / refunding
$90,685,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 1, 2041

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$27,860,000$12,344,250$40,204,250
2024$30,315,000$13,634,200$43,949,200
2023$32,650,000$15,040,900$47,690,900
2022$34,875,000$16,558,850$51,433,850
2021$69,320,000$37,854,550$107,174,550
2020$74,765,000$41,367,000$116,132,000
2019$78,730,000$45,077,700$123,807,700
2018$84,750,000$49,089,400$133,839,400
2017$86,895,000$53,208,350$140,103,350
2016$90,685,000$59,551,346$150,236,346

Costs of issuance

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One-time costs reported: $334,102, or $3.68 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$0.10
Bond counselBracewell LLPOne time$79,748.62$0.88
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.02
Financial advisorFirst Southwest Co LLCOne time$104,013.75$1.15
Underwriter's spread: management feeNot reportedOne time$22,671.00$0.25
Other costsNot reportedOne time$500.00$0.01
Paying agent and registrarBank of Texas NAOne time$350.00$0.00
PrintingFirst Southwest Co LLCOne time$2,000.00$0.02
PrintingIpreo LLCOne time$7,500.00$0.08
Rating agencyFitchOne time$40,000.00$0.44
Rating agencyMoodysOne time$36,000.00$0.40
Underwriter's spread: takedownNot reportedOne time$318.75$0.00
Underwriter's counsel (paid by the underwriter)Escamilla & Poneck LLPOne time$30,000.00$0.33

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.