Contract Rev Ref & Impr Bonds Ser 2020 (North Angelina County Reg Wastewater Sys)
$1,940,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 10, 2020
- Fiscal year issued
- 2020
- Par amount
- $2,700,000
- New money / refunding
- $1,155,000 / $1,545,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,940,000 | $351,708 | $2,291,708 |
| 2024 | $2,100,000 | $418,068 | $2,518,068 |
| 2023 | $2,260,000 | $489,484 | $2,749,484 |
| 2022 | $2,410,000 | $565,640 | $2,975,640 |
| 2021 | $2,560,000 | $646,536 | $3,206,536 |
| 2020 | $2,700,000 | $736,833 | $3,436,833 |
Costs of issuance
Download CSVOne-time costs reported: $54,100, or $20.04 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,700.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $1.30 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $25,250.00 | $9.35 |
| Contingency | Not reported | One time | $1,250.00 | $0.46 |
| Financial advisor | Specialized Public Finance Inc | One time | $21,400.00 | $7.93 |
| Paying agent and registrar | Regions Bank | One time | $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.