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Angelina & Neches RA

Contract Rev Bonds Ser 2016 (Angelina County FWSD 1 Wastewater Proj)

$1,765,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 21, 2016
Fiscal year issued
2016
Par amount
$1,820,000
New money / refunding
$1,820,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
April 1, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,765,000$461,286$2,226,286
2024$1,775,000$498,559$2,273,559
2023$1,785,000$535,953$2,320,953
2022$1,790,000$573,428$2,363,428
2021$1,795,000$610,948$2,405,948
2020$1,800,000$648,501$2,448,501
2019$1,805,000$686,078$2,491,078
2018$1,810,000$723,667$2,533,667
2017$1,820,000$761,260$2,581,260
2016$1,820,000$806,163$2,626,163

Costs of issuance

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One-time costs reported: $62,920, or $34.57 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$1,820.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$21,709.52$11.93
Bond insuranceNoneOne time$0.00$0.00
Escrow agentBank of Texas NAOne time$400.00$0.22
Financial advisorSpecialized Public Finance IncOne time$38,640.48$21.23
Paying agent and registrarBank of Texas NAOne time$350.00$0.19

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.