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Rolling Creek UD

Unl Tax Ref Bonds Ser 2015

$1,000,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 17, 2015
Fiscal year issued
2015
Par amount
$2,335,000
New money / refunding
$0 / $2,335,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,000,000$94,294$1,094,294
2024$1,160,000$127,131$1,287,131
2023$1,320,000$164,769$1,484,769
2022$1,470,000$207,056$1,677,056
2021$1,625,000$253,919$1,878,919
2020$1,775,000$304,606$2,079,606
2019$1,920,000$358,244$2,278,244
2018$2,055,000$414,681$2,469,681
2017$2,185,000$473,769$2,658,769
2016$2,315,000$535,456$2,850,456

Costs of issuance

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One-time costs reported: $113,339, or $48.54 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPANot reportedOne time$3,500.00$1.50
Attorney General reviewNot reportedOne time$2,335.00$1.00
Bond counselCoats Rose Yale Ryman & Lee PCOne time$35,025.00$15.00
Bond insuranceMunicipal Assurance CorpOne time$7,641.21$3.27
Disclosure counselNot reportedOne time$10,000.00$4.28
Financial advisorRathmann & Associates LPOne time$29,188.00$12.50
Other costsNot reportedOne time$5,000.00$2.14
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.32
PrintingNot reportedOne time$10,000.00$4.28
Rating agencyS&POne time$8,500.00$3.64
TrusteeNot reportedOne time$1,400.00$0.60
Underwriter's counselMcCall Parkhurst & Horton LLPOne timeNot reported

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.