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Red Oak

GO Ref Bonds Ser 2020

$5,375,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 7, 2020
Fiscal year issued
2020
Par amount
$7,160,000
New money / refunding
$0 / $7,160,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
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$5,375,000$378,075$5,753,075
2024$6,355,000$554,025$6,909,025
2023$6,655,000$749,175$7,404,175
2022$6,845,000$951,675$7,796,675
2021$7,020,000$1,159,650$8,179,650
2020$7,160,000$1,395,023$8,555,023

Costs of issuance

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One-time costs reported: $148,911, or $20.80 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$7,160.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$16,230.00$2.27
Escrow agentBank of New York Mellon Trust CoOne time$750.00$0.10
Escrow verificationPublic Finance Partners LLCOne time$5,000.00$0.70
Financial advisorHilltop Securities IncOne time$42,125.00$5.88
Underwriter's spread: management feeNot reportedOne time$7,160.00$1.00
Other costsNot reportedOne time$4,305.59$0.60
Other costsBank of New York Mellon Trust CoOne time$1,200.00$0.17
Other costsHilltop Securities IncOne time$193.30$0.03
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.10
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.10
PrintingHilltop Securities IncOne time$2,500.00$0.35
PrintingHilltop Securities IncOne time$5,000.00$0.70
Rating agencyS&POne time$12,120.19$1.69
Underwriter's spread: expensesNot reportedOne time$3,441.62$0.48
Underwriter's spread: takedownNot reportedOne time$33,175.00$4.63
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$7,800.00$1.09

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.