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Rowlett

GO Ref & Impr Bonds Ser 2015

Last reported in fiscal year 2024, with $9,965,000 of principal then outstanding.

Terms

Closing date
August 20, 2015
Fiscal year issued
2015
Par amount
$32,240,000
New money / refunding
$9,015,000 / $23,225,000
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
August 15, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$9,965,000$2,030,325$11,995,325
2023$11,855,000$2,556,025$14,411,025
2022$13,650,000$3,173,850$16,823,850
2021$15,355,000$3,879,175$19,234,175
2020$16,975,000$4,667,625$21,642,625
2019$20,120,000$5,575,200$25,695,200
2018$23,445,000$6,644,525$30,089,525
2017$26,740,000$7,879,350$34,619,350
2016$30,095,000$9,263,650$39,358,650

Costs of issuance

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One-time costs reported: $366,518, or $11.37 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$0.29
Bond counselMcCall Parkhurst & Horton LLPOne time$47,990.97$1.49
Bond insuranceNoneOne time$0.00$0.00
Escrow agentUS BankOne time$1,650.00$0.05
Escrow verificationGrant Thornton LLPOne time$4,000.00$0.12
Financial advisorFirst Southwest Co LLCOne time$79,762.00$2.47
Underwriter's spread: management feeNot reportedOne time$24,180.00$0.75
Paying agent and registrarUS BankAnnual$400.00$0.01
PrintingIpreo LLCOne time$3,700.00$0.11
Rating agencyMoodysOne time$25,000.00$0.78
Rating agencyS&POne time$21,600.00$0.67
Underwriter's spread: expensesNot reportedOne time$8,740.84$0.27
Underwriter's spread: takedownNot reportedOne time$124,273.75$3.85
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$16,120.00$0.50

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.