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Rockdale ISD

Unl Tax School Bldg Bonds Ser 2023

$28,840,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 10, 2023
Fiscal year issued
2023
Par amount
$29,220,000
New money / refunding
$29,220,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Competitive
Final maturity
August 15, 2048

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$28,840,000$15,678,525$44,518,525
2024$29,220,000$16,948,675$46,168,675
2023$29,220,000$18,228,325$47,448,325

Costs of issuance

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One-time costs reported: $398,021, or $13.62 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Bond counselHunton Andrews Kurth LLPOne time$57,500.00$1.97
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.05
Financial advisorUS Capital Advisors LLCOne time$79,438.00$2.72
Underwriter's spread: management feeNot reportedOne time$48,191.64$1.65
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.03
PrintingImageMaster LLCOne time$2,350.00$0.08
Rating agencyMoodysOne time$32,000.00$1.10
Underwriter's spread: expensesNot reportedOne time$8,766.00$0.30
Underwriter's spread: takedownNot reportedOne time$167,525.01$5.73

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.