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Angelina & Neches RA

Wtr & SS Impr & Ref Rev Bonds Ser 2022 (Holmwood Util)

$375,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 15, 2022
Fiscal year issued
2022
Par amount
$450,000
New money / refunding
$250,000 / $200,000
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
April 1, 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$375,000$75,371$450,371
2024$400,000$86,931$486,931
2023$424,000$99,185$523,185
2022$450,000$109,517$559,517

Costs of issuance

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One-time costs reported: $46,750, or $103.89 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$1.67
Bond counselMcCall Parkhurst & Horton LLPOne time$20,000.00$44.44
Financial advisorSpecialized Public Finance IncOne time$19,875.00$44.17
Other costsNot reportedOne time$500.00$1.11
Other costsNot reportedOne time$3,125.00$6.94
Paying agent and registrarProsperity Bancshares IncOne time$0.00$0.00
Private placementNot reportedOne time$2,500.00$5.56

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.