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New Caney MUD

Unl Tax Ref Bonds Ser 2015

$3,658,524 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 21, 2015
Fiscal year issued
2015
Par amount
$7,258,524
New money / refunding
$0 / $7,258,524
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
April 1, 2036

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,658,524$1,676,863$5,335,388
2024$4,148,524$1,820,001$5,968,525
2023$4,618,524$1,981,938$6,600,463
2022$5,073,524$2,157,526$7,231,050
2021$5,518,524$2,346,463$7,864,988
2020$5,953,524$2,548,451$8,501,975
2019$6,208,524$2,758,088$8,966,613
2018$6,458,524$2,975,226$9,433,750
2017$6,728,524$3,197,763$9,926,288
2016$6,983,524$3,425,401$10,408,925

Costs of issuance

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One-time costs reported: $318,128, or $43.83 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPABarthe & Wahrman PAOne time$4,500.00$0.62
Attorney General reviewNot reportedOne time$7,259.00$1.00
Bond counselJohnson Petrov LLPOne time$145,170.00$20.00
Bond insuranceAssured Guaranty IncOne time$18,417.00$2.54
CUSIPCUSIP Global ServicesOne time$882.00$0.12
Disclosure counselMcGuire Woods LLPOne time$10,000.00$1.38
Escrow agentBank of Texas NAOne time$1,000.00$0.14
Financial advisorBlitch Associates IncOne time$54,438.00$7.50
Underwriter's spread: management feeNot reportedOne time$14,517.05$2.00
Other costsBlue Rose Capital Advisors IncOne time$4,000.00$0.55
Other costsSAMCO Capital Markets IncOne time$6,500.00$0.90
Paying agent and registrarBank of Texas NAAnnual$500.00$0.07
PrintingDigiColor LLCOne time$2,645.84$0.36
Special tax counselAndrews & Kurth LLPOne time$10,000.00$1.38
Underwriter's spread: expensesNot reportedOne time$3,193.75$0.44
Underwriter's spread: takedownNot reportedOne time$35,605.12$4.91

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.