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New Braunfels ISD

Unl Tax School Bldg & Ref Bonds Ser 2016

$33,220,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 24, 2016
Fiscal year issued
2016
Par amount
$47,300,000
New money / refunding
$35,195,000 / $12,105,000
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Competitive
Final maturity
August 1, 2039

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$33,220,000$7,743,075$40,963,075
2024$33,555,000$8,838,900$42,393,900
2023$33,885,000$9,951,350$43,836,350
2022$33,985,000$11,074,550$45,059,550
2021$34,085,000$12,202,750$46,287,750
2020$39,945,000$13,479,950$53,424,950
2019$41,890,000$14,952,275$56,842,275
2018$43,810,000$16,521,225$60,331,225
2017$45,645,000$18,184,050$63,829,050
2016$47,300,000$19,934,125$67,234,125

Costs of issuance

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One-time costs reported: $318,610, or $6.74 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$9,500.00$0.20
Bond counselNorton Rose Fulbright US LLPOne time$84,750.00$1.79
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.03
Escrow agentAmegy Bank of TexasOne time$500.00$0.01
Financial advisorSAMCO Capital Markets IncOne time$102,650.00$2.17
Other costsNot reportedOne time$300.00$0.01
Paying agent and registrarAmegy Bank of TexasAnnual$300.00$0.01
PrintingClements Printing Co LLCOne time$1,250.00$0.03
Rating agencyFitchOne time$19,000.00$0.40
Rating agencyS&POne time$18,750.00$0.40
Underwriter's spread: expensesNot reportedOne time$12,462.51$0.26
Underwriter's spread: takedownNot reportedOne time$67,947.49$1.44

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.