Sabine-Neches ND of Jefferson County
Ltd Tax Bonds Ser 2022 (Sabine-Neches Waterway Proj)
$186,420,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 27, 2022
- Fiscal year issued
- 2023
- Par amount
- $192,580,000
- New money / refunding
- $192,580,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $186,420,000 | $155,387,419 | $341,807,419 |
| 2024 | $189,575,000 | $164,889,681 | $354,464,681 |
| 2023 | $192,580,000 | $174,545,944 | $367,125,944 |
Costs of issuance
Download CSVOne-time costs reported: $1,661,272, or $8.63 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $3,500.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $305,725.00 | $1.59 |
| Financial advisor | Hilltop Securities Inc | One time | $249,435.00 | $1.30 |
| Financial advisor | Hilltop Securities Inc | One time | $15,000.00 | $0.08 |
| Other costs | Not reported | One time | $4,212.45 | $0.02 |
| Paying agent and registrar | BOKF NA | One time | $300.00 | $0.00 |
| Paying agent and registrar | BOKF NA | Annual | $300.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $8,500.00 | $0.04 |
| Printing | ImageMaster LLC | One time | $3,500.00 | $0.02 |
| Rating agency | S&P | One time | $105,000.00 | $0.55 |
| Underwriter's spread: expenses | Not reported | One time | $47,956.91 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $812,352.50 | $4.22 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $96,290.00 | $0.50 |
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.