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Red Oak

GO Ref Bonds Ser 2014

$1,475,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 20, 2014
Fiscal year issued
2015
Par amount
$5,660,000
New money / refunding
$0 / $5,660,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Competitive
Final maturity
August 15, 2030

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,475,000$132,563$1,607,563
2024$2,005,000$192,138$2,197,138
2023$2,525,000$266,163$2,791,163
2022$3,035,000$353,063$3,388,063
2021$3,540,000$451,388$3,991,388
2020$3,980,000$559,163$4,539,163
2019$4,410,000$675,638$5,085,638
2018$4,830,000$800,613$5,630,613
2017$5,235,000$933,838$6,168,838
2016$5,370,000$1,072,463$6,442,463

Costs of issuance

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One-time costs reported: $130,856, or $23.12 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$5,660.00$1.00
Bond counselFulbright & Jaworski LLPOne time$14,262.50$2.52
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$6,969.48$1.23
Escrow agentBank of New York Mellon Trust CoOne time$1,000.00$0.18
Financial advisorFirst Southwest Co LLCOne time$44,781.25$7.91
MACMunicipal Advisory Council (MAC) of TexasOne time$3,228.49$0.57
Underwriter's spread: management feeNot reportedOne time$8,424.69$1.49
Other costsBank of New York Mellon Trust CoOne time$300.00$0.05
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.13
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.13
PrintingFirst Southwest Co LLCOne time$4,000.00$0.71
Rating agencyS&POne time$12,750.00$2.25
Underwriter's spread: expensesNot reportedOne time$3,792.20$0.67
Underwriter's spread: takedownNot reportedOne time$24,937.50$4.41

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.