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Red Oak

Comb Tax & Rev CO Ser 2016

$47,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 30, 2016
Fiscal year issued
2017
Par amount
$435,000
New money / refunding
$435,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 15, 2026

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$47,000$818$47,818
2024$93,000$2,436$95,436
2023$138,000$4,837$142,837
2022$182,000$8,004$190,004
2021$226,000$11,936$237,936
2020$269,000$16,617$285,617
2019$311,000$22,028$333,028
2018$353,000$28,171$381,171
2017$394,000$35,026$429,026

Costs of issuance

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One-time costs reported: $21,283, or $48.93 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$750.00$1.72
Bond counselNorton Rose Fulbright US LLPOne time$7,500.00$17.24
Financial advisorFirst Southwest Co LLCOne time$8,915.00$20.49
MACNot reportedOne time$217.50$0.50
Paying agent and registrarFirst National BankOne time$400.00$0.92
Private placementFrost BankOne time$3,500.00$8.05

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.