Red Oak Creek Sys Rev Impr & Ref Bonds Ser 2021
$25,100,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 4, 2021
- Fiscal year issued
- 2022
- Par amount
- $29,200,000
- New money / refunding
- $22,490,000 / $6,710,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $25,100,000 | $7,668,725 | $32,768,725 |
| 2024 | $26,550,000 | $8,724,425 | $35,274,425 |
| 2023 | $27,915,000 | $9,850,500 | $37,765,500 |
| 2022 | $29,200,000 | $11,042,825 | $40,242,825 |
Costs of issuance
Download CSVOne-time costs reported: $664,918, or $22.77 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.33 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $103,000.00 | $3.53 |
| Escrow agent | BOKF NA | One time | $500.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $349,524.96 | $11.97 |
| Other costs | Not reported | One time | $7,031.89 | $0.24 |
| Paying agent and registrar | BOKF NA | One time | $2,500.00 | $0.09 |
| Printing | Hilltop Securities Inc | One time | $3,600.00 | $0.12 |
| Rating agency | S&P | One time | $24,075.00 | $0.82 |
| Underwriter's spread: expenses | Not reported | One time | $11,344.79 | $0.39 |
| Underwriter's spread: takedown | Not reported | One time | $113,341.25 | $3.88 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $40,500.00 | $1.39 |
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.