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New Caney ISD

Unl Tax School Bldg Bonds Ser 2018 (VR)

$57,885,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 24, 2018
Fiscal year issued
2018
Par amount
$59,015,000
New money / refunding
$59,015,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2050

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$57,885,000$91,989,625$149,874,625
2024$57,885,000$96,041,575$153,926,575
2023$57,885,000$100,093,525$157,978,525
2022$57,885,000$104,145,475$162,030,475
2021$57,885,000$108,197,425$166,082,425
2020$59,015,000$112,222,225$171,237,225
2019$59,015,000$113,992,675$173,007,675
2018$59,015,000$115,866,401$174,881,401

Costs of issuance

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One-time costs reported: $453,800, or $7.69 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$0.16
Bond counselNorton Rose Fulbright US LLPOne time$86,900.00$1.47
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.03
Financial advisorSAMCO Capital Markets IncOne time$95,300.00$1.61
Underwriter's spread: management feeNot reportedOne time$14,753.75$0.25
Paying agent and registrarBank of Texas NAAnnual$500.00$0.01
PrintingClements Printing Co LLCOne time$1,500.00$0.03
Rating agencyFitchOne time$29,000.00$0.49
Rating agencyMoodysOne time$28,800.00$0.49
Underwriter's spread: expensesNot reportedOne time$15,402.92$0.26
Underwriter's spread: takedownNot reportedOne time$147,537.50$2.50
Underwriter's counsel (paid by the underwriter)Hunton Andrews Kurth LLPOne time$23,606.00$0.40

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.