Red Oak Creek Sys Rev Impr Bonds Ser 2022
$6,380,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 30, 2022
- Fiscal year issued
- 2022
- Par amount
- $6,830,000
- New money / refunding
- $6,830,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,380,000 | $3,088,000 | $9,468,000 |
| 2024 | $6,610,000 | $3,412,750 | $10,022,750 |
| 2023 | $6,830,000 | $3,748,750 | $10,578,750 |
| 2022 | $6,830,000 | $4,090,250 | $10,920,250 |
Costs of issuance
Download CSVOne-time costs reported: $241,633, or $35.38 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,830.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $50,650.00 | $7.42 |
| Financial advisor | Hilltop Securities Inc | One time | $35,755.00 | $5.24 |
| Issuer fee | Trinity RA | One time | $75,941.33 | $11.12 |
| Other costs | Not reported | One time | $3,487.71 | $0.51 |
| Paying agent and registrar | BOKF NA | One time | $2,500.00 | $0.37 |
| Printing | Hilltop Securities Inc | One time | $1,000.00 | $0.15 |
| Rating agency | S&P | One time | $18,900.00 | $2.77 |
| Underwriter's spread: expenses | Not reported | One time | $4,358.86 | $0.64 |
| Underwriter's spread: takedown | Not reported | One time | $27,710.00 | $4.06 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $14,500.00 | $2.12 |
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.