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Port Neches

CO Ser 2020

$4,525,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 5, 2020
Fiscal year issued
2020
Par amount
$5,200,000
New money / refunding
$5,200,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
March 1, 2033

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,525,000$278,790$4,803,790
2024$4,670,000$333,960$5,003,960
2023$4,815,000$390,870$5,205,870
2022$5,125,000$450,510$5,575,510
2021$5,200,000$512,460$5,712,460
2020$5,200,000$563,767$5,763,767

Costs of issuance

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One-time costs reported: $51,445, or $9.89 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Bank counselNaman Howell Smith & Lee PLLCOne time$3,000.00$0.58
Bond counselBracewell LLPOne time$26,000.00$5.00
Financial advisorRBC Capital Markets LLCOne time$21,525.00$4.14
MACNot reportedOne time$920.00$0.18
Paying agent and registrarJP Morgan Chase & CoAnnual$0.00$0.00

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.