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Rockwall County Cons MUD 1

Unl Tax Ref Bonds Ser 2015

$3,575,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 7, 2015
Fiscal year issued
2015
Par amount
$6,500,000
New money / refunding
$0 / $6,500,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
April 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$3,575,000$301,555$3,876,555
2024$4,100,000$405,552$4,505,552
2023$4,605,000$523,504$5,128,504
2022$5,095,000$654,939$5,749,939
2021$5,560,000$799,315$6,359,315
2020$6,010,000$956,088$6,966,088
2019$6,325,000$1,123,227$7,448,227
2018$6,380,000$1,295,380$7,675,380
2017$6,435,000$1,469,023$7,904,023
2016$6,485,000$1,644,089$8,129,089

Costs of issuance

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One-time costs reported: $153,265, or $23.58 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$6,500.00$1.00
Bank counselBB&TOne time$2,500.00$0.38
Bond counselKelly Hart & Hallman LLPOne time$65,000.00$10.00
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$8,765.00$1.35
Escrow agentBank of New York Mellon Trust CoOne time$2,500.00$0.38
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.46
Financial advisorRobert W Baird & CoOne time$65,000.00$10.00
Paying agent and registrarBB&TOne time$0.00$0.00

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.