Red Oak Creek System Rev Impr & Ref Bonds Ser 2024
$8,330,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 22, 2024
- Fiscal year issued
- 2025
- Par amount
- $8,780,000
- New money / refunding
- $7,140,000 / $1,640,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,330,000 | $3,798,550 | $12,128,550 |
Costs of issuance
Download CSVOne-time costs reported: $292,103, or $33.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.06 |
| Attorney General review | Not reported | One time | $8,780.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $58,900.00 | $6.71 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.03 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $18,053.83 | $2.06 |
| Escrow agent | BOKF NA | One time | $500.00 | $0.06 |
| Financial advisor | Hilltop Securities Inc | One time | $42,264.17 | $4.81 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.09 |
| Other costs | Not reported | One time | $3,247.47 | $0.37 |
| Other costs | Hilltop Securities Inc | One time | $250.00 | $0.03 |
| Other costs | Trinity RA | One time | $76,601.59 | $8.72 |
| Paying agent and registrar | BOKF NA | One time | $2,500.00 | $0.28 |
| Pos os posting | Ipreo LLC | One time | $500.00 | $0.06 |
| Rating agency | S&P | One time | $19,975.00 | $2.28 |
| Redemption fee | Bank of New York Mellon Trust Co | One time | $500.00 | $0.06 |
| Underwriter's spread: expenses | Not reported | One time | $4,555.59 | $0.52 |
| Underwriter's spread: takedown (paid by the underwriter) | Robert W Baird & Co | One time | $38,975.00 | $4.44 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $15,000.00 | $1.71 |
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.