Rev Bonds Ser 2018 (Red Oak Creek Sys)

$24,170,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$24,170,000	$8,140,000	$32,310,000
2024	$25,465,000	$9,334,275	$34,799,275
2023	$26,700,000	$10,591,800	$37,291,800
2022	$27,870,000	$11,909,450	$39,779,450
2021	$28,980,000	$13,284,100	$42,264,100
2020	$30,040,000	$14,713,000	$44,753,000
2019	$31,050,000	$16,193,650	$47,243,650
2018	$31,050,000	$17,699,550	$48,749,550

One-time costs reported: $690,779, or $22.25 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.31
Bond counsel	McCall Parkhurst & Horton LLP	One time	$105,312.50	$3.39
Contingency	Not reported	One time	$1,732.14	$0.06
Financial advisor	Hilltop Securities Inc	One time	$104,460.00	$3.36
Issuer fee	Trinity RA	One time	$279,411.72	$9.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$760.00	$0.02
Printing	Hilltop Securities Inc	One time	$2,940.00	$0.09
Rating agency	S&P	One time	$22,950.00	$0.74
Underwriter's spread: expenses	Not reported	One time	$5,048.49	$0.16
Underwriter's spread: takedown	Not reported	One time	$125,913.75	$4.06
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$32,000.00	$1.03

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.