Rowlett Texas Special Assessment Revenue

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Jul 22, 2026 · latest filing Aug 13, 2026

Credit ratings

not compiled

No agency ratings have been compiled for this issuer from EMMA’s per-security feed. This is a coverage gap, not a statement that the issuer is unrated — ratings may be stated on the official statements or the rating agencies’ own sites.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Quarterly / Monthly Financial Information filed

Aug 13, 2026 · Quarterly / Monthly Financial Information: Developer s Quarterl…

Quarterly / Monthly Financial Information filed

Jul 14, 2026 · Quarterly / Monthly Financial Information: Rowlett - Bayside PI…

Official statement posted

May 13, 2026 · SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2026 (TRAILS AT COTTON…

Quarterly / Monthly Financial Information filed

May 11, 2026 · Quarterly / Monthly Financial Information: Developer s Quarterl…

Official statement posted

May 6, 2026 · SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2026 (TRAILS AT COTTON…

Quarterly / Monthly Financial Information filed

Apr 13, 2026 · Quarterly / Monthly Financial Information: Rowlett - Bayside PI…

In context

Larger than 72% of TX issuers by debt outstanding · #1221 of 4324

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities10

Callable69%

Outstanding securities

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Outstanding securities for Rowlett Texas Special Assessment Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
779719AD5	ROWLETT TEX SPL ASSMT REV REV BDS BAYSIDE PUB IMPT DI…	5.375%	Sep 15, 2030	$2,050,000	—	March 15, 2024
779719AJ2	TRAILS COTTONWOOD CREEK PUB	3.75%	Sep 15, 2031	$938,000	—	Sept. 15, 2029
779719AF0	ROWLETT TEX SPL ASSMT REV BDS NEIGHBORHOOD IMPT AREA …	3.125%	Sep 15, 2031	$526,000	—	Sept. 15, 2031
779719AA1	ROWLETT TEX SPL ASSMT REV REV BDS BAYSIDE PUB IMPT DI…	5.75%	Sep 15, 2036	$2,800,000	—	March 15, 2026
779719AM5	ROWLETT TEX SPL ASSMT REV BDS 2026 (TX)*	4.375%	Sep 15, 2036	$1,319,000	—	—
779719AK9	TRAILS COTTONWOOD CREEK PUB	4.125%	Sep 15, 2041	$1,648,000	—	Sept. 15, 2041
779719AG8	ROWLETT TEX SPL ASSMT REV BDS NEIGHBORHOOD IMPT AREA …	3.75%	Sep 15, 2041	$845,000	—	Sept. 15, 2029
779719AN3	ROWLETT TEX SPL ASSMT REV BDS 2026 (TX)*	5.375%	Sep 15, 2046	$1,938,000	—	Sept. 15, 2036
779719AB9	ROWLETT TEX SPL ASSMT REV REV BDS BAYSIDE PUB IMPT DI…	6.0%	Sep 15, 2046	$7,350,000	—	March 15, 2026
779719AE3	ROWLETT TEX SPL ASSMT REV REV BDS BAYSIDE PUB IMPT DI…	6.68%	Sep 15, 2047	$36,450,000	—	Sept. 15, 2027
779719AL7	TRAILS COTTONWOOD CREEK PUB	4.25%	Sep 15, 2051	$2,479,000	—	Sept. 15, 2051
779719AH6	ROWLETT TEX SPL ASSMT REV BDS NEIGHBORHOOD IMPT AREA …	4.0%	Sep 15, 2051	$1,172,000	—	Sept. 15, 2029
779719AP8	ROWLETT TEX SPL ASSMT REV BDS 2026 (TX)*	5.75%	Sep 15, 2056	$3,138,000	—	Sept. 15, 2036

Market activity

EMMA · secondary trades · latest Jul 22, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Jul 22 779719AH6 80.36 5.44% 25,000 Customer Sold

May 28 779719AP8 100.38 5.70% 30,000 Customer Bought

May 26 779719AP8 98.30 5.87% 30,000 Customer Sold

May 6 779719AP8 99.56 5.78% 25,000 Customer Bought

May 6 779719AP8 99.56 5.78% 1,040,000 Customer Bought

May 6 779719AP8 99.56 5.78% 1,037,000 Customer Bought

May 6 779719AP8 99.56 5.78% 111,000 Customer Bought

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

12 callable securities carry a stated call price — refunding candidates as rates move.

Credit ratings

Maturity profile

Recent activity

Debt overview

Debt service

Outstanding securities

Market activity

Document library

Disclosure record

Standing

Credentials on record

Dated obligations

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