Rev Impr Bonds Ser 2019 (Red Oak Creek Sys)

$16,000,000 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	$16,000,000	$4,809,350	$20,809,350
2024	$16,790,000	$5,508,000	$22,298,000
2023	$17,535,000	$6,245,025	$23,780,025
2022	$18,260,000	$7,011,550	$25,271,550
2021	$18,960,000	$7,799,450	$26,759,450
2020	$19,685,000	$8,608,725	$28,293,725
2019	$19,780,000	$9,430,300	$29,210,300

One-time costs reported: $552,511, or $27.93 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	$0.48
Bond counsel	McCall Parkhurst & Horton LLP	One time	$90,950.00	$4.60
Financial advisor	Hilltop Securities Inc	One time	$76,340.00	$3.86
Issuer fee	Not reported	One time	$208,041.89	$10.52
Underwriter's spread: management fee	Not reported	One time	$19,780.00	$1.00
Other costs	Not reported	One time	$3,888.95	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.05
Printing	Ipreo LLC	One time	$760.00	$0.04
Rating agency	S&P	One time	$22,050.00	$1.11
Underwriter's spread: expenses	Not reported	One time	$5,963.80	$0.30
Underwriter's spread: takedown	Not reported	One time	$86,206.25	$4.36
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$27,280.00	$1.38

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.