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Angelina & Neches RA

Jr Lien Wtr Sys Rev Bonds Ser 2023 (Prairie Grove Util)

$182,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 12, 2023
Fiscal year issued
2023
Par amount
$200,000
New money / refunding
$200,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
April 1, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$182,000$68,249$250,249
2024$191,000$77,928$268,928
2023$200,000$88,074$288,074

Costs of issuance

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One-time costs reported: $4,250, or $21.25 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$750.00$3.75
Bank counselOrrick Herrington & Sutcliffe LLPOne time$3,500.00$17.50
Bond counselMcCall Parkhurst & Horton LLPOne time$0.00$0.00
Financial advisorSpecialized Public Finance IncOne time$0.00$0.00
Paying agent and registrarProsper State 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.