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North East ISD

Unl Tax Ref Bonds Ser 2015A

Last reported in fiscal year 2024, with $22,645,000 of principal then outstanding.

Terms

Closing date
June 4, 2015
Fiscal year issued
2015
Par amount
$51,495,000
New money / refunding
$0 / $51,495,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 1, 2030

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$22,645,000$2,858,250$25,503,250
2023$25,810,000$3,876,675$29,686,675
2022$33,380,000$5,163,475$38,543,475
2021$40,580,000$6,819,525$47,399,525
2020$44,375,000$8,750,450$53,125,450
2019$48,010,000$10,867,125$58,877,125
2018$51,495,000$13,161,800$64,656,800
2017$51,495,000$15,543,600$67,038,600
2016$51,495,000$17,925,400$69,420,400

Costs of issuance

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One-time costs reported: $523,871, or $10.17 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$46,484.63$0.90
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.03
Co financial advisorCabrera Capital Markets LLCOne time$38,295.47$0.74
ContingencyFirst Southwest Co LLCOne time$6,203.81$0.12
Escrow agentBank of Texas NAOne time$750.00$0.01
Financial advisorFirst Southwest Co LLCOne time$81,856.09$1.59
Underwriter's spread: management feeNot reportedOne time$15,448.50$0.30
Paying agent and registrarBank of Texas NAAnnual$400.00$0.01
Paying agent and registrarBank of Texas NAOne time$400.00$0.01
PrintingFinancial Printing Resources IncOne time$2,000.00$0.04
PrintingIpreo LLCOne time$760.00$0.01
Rating agencyMoodysOne time$27,000.00$0.52
Rating agencyS&POne time$20,250.00$0.39
Underwriter's spread: expensesNot reportedOne time$9,591.20$0.19
Underwriter's spread: takedownNot reportedOne time$243,831.25$4.74
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$20,000.00$0.39

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.