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Angelina & Neches RA

General Rev Ref & Impr Bonds Ser 2017

$1,563,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 8, 2017
Fiscal year issued
2018
Par amount
$2,008,000
New money / refunding
$1,405,000 / $603,000
Pledge
Revenue
Purpose
General purpose
Sale
Private placement
Final maturity
August 15, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,563,000$383,021$1,946,021
2024$1,664,000$444,334$2,108,334
2023$1,762,000$509,428$2,271,428
2022$1,855,000$578,151$2,433,151
2021$1,945,000$650,351$2,595,351
2020$1,967,000$724,679$2,691,679
2019$1,988,000$799,824$2,787,824
2018$2,008,000$875,748$2,883,748

Costs of issuance

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One-time costs reported: $54,500, or $27.14 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$2,080.00$1.04
Bank counselOrrick Herrington & Sutcliffe LLPOne time$10,000.00$4.98
Bond counselMcCall Parkhurst & Horton LLPOne time$22,500.00$11.21
ContingencyNot reportedOne time$4,920.00$2.45
Financial advisorSpecialized Public Finance IncOne time$15,000.00$7.47
Paying agent and registrarRegions BankOne 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.