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New Caney ISD

Unl Tax Ref Bonds Ser 2015

Last reported in fiscal year 2024, with $38,045,000 of principal then outstanding.

Terms

Closing date
March 31, 2015
Fiscal year issued
2015
Par amount
$51,500,000
New money / refunding
$0 / $51,500,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
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
2024$38,045,000$12,113,075$50,158,075
2023$40,200,000$13,905,800$54,105,800
2022$42,240,000$15,803,400$58,043,400
2021$44,175,000$17,800,375$61,975,375
2020$46,025,000$19,891,975$65,916,975
2019$47,775,000$22,073,575$69,848,575
2018$49,445,000$24,332,325$73,777,325
2017$50,870,000$26,645,850$77,515,850
2016$51,500,000$28,987,050$80,487,050

Costs of issuance

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One-time costs reported: $573,206, or $11.13 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$0.18
Bond counselNorton Rose Fulbright US LLPOne time$60,000.00$1.17
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.03
Escrow agentBank of Texas NAOne time$3,750.00$0.07
Escrow verificationGrant Thornton LLPOne time$4,500.00$0.09
Financial advisorSAMCO Capital Markets IncOne time$103,000.00$2.00
Underwriter's spread: management feeNot reportedOne time$51,500.00$1.00
Other costsNot reportedOne time$1,500.00$0.03
Paying agent and registrarBank of Texas NAAnnual$500.00$0.01
PrintingClements Printing Co LLCOne time$1,500.00$0.03
Rating agencyMoodysOne time$29,000.00$0.56
Rating agencyS&POne time$20,250.00$0.39
Underwriter's spread: expensesNot reportedOne time$11,587.50$0.23
Underwriter's spread: takedownNot reportedOne time$249,868.75$4.85
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$25,750.00$0.50

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.