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Port Neches

CO Ser 2016

$3,705,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 16, 2016
Fiscal year issued
2016
Par amount
$7,250,000
New money / refunding
$7,250,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
March 1, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,705,000$128,763$3,833,763
2024$4,810,000$218,596$5,028,596
2023$5,890,000$331,481$6,221,481
2022$6,950,000$466,943$7,416,943
2021$7,000,000$614,116$7,614,116
2020$7,050,000$762,343$7,812,343
2019$7,100,000$911,626$8,011,626
2018$7,150,000$1,061,963$8,211,963
2017$7,200,000$1,213,356$8,413,356
2016$7,250,000$1,327,559$8,577,559

Costs of issuance

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One-time costs reported: $69,625, or $9.60 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$7,250.00$1.00
Bond counselBracewell LLPOne time$26,000.00$3.59
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$5,000.00$0.69
Financial advisorRBC Capital Markets LLCOne time$25,625.00$3.53
MACNot reportedOne time$1,125.00$0.16
Other costsOrrick Herrington & Sutcliffe LLPOne time$4,625.00$0.64
Paying agent and registrarBank of Texas NAAnnual$300.00$0.04

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.