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Water district · Montgomery County · id 170-240-04

New Caney MUD

$74,263,524 of principal outstanding on 8 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$74.3 million
Fiscal year 2025

$74,263,524

Interest still to be paid
$47.5 million
Fiscal year 2025

$47,525,481

Total debt service outstanding
$121.8 million
Fiscal year 2025

$121,789,006

Issues outstanding
8
Fiscal year 2025

Debt outstanding

Fiscal year 2025

Tax supported
$74,263,5248 issues
Total outstanding
$74,263,5248 issues

Calculated by this site from the 8 issues below.

Debt issued

Fiscal year 2025

No issue with a reported par was issued in fiscal year 2025.

Tax base and ratios

Fiscal year 2025

Tax rate (total, per $100 of value)
0.4250
Taxable value
$915.8 million
$915,805,536
Tax supported principal to taxable value
8.11%
Calculated by this site
Principal per resident
$9,283
Calculated by this site population 8,000

Debt outstanding by fiscal year

Fiscal years 2016 to 2025

Download CSV
Principal outstanding at each fiscal year end, 2016 to 2025
Debt outstanding at each fiscal year end
Fiscal year?Principal?Interest?Total debt service?Issues?Tax rate?Taxable value?
Fiscal year2025 LatestPrincipal$74,263,524Interest$47,525,481Total debt service$121,789,006Issues8Tax rate0.4250Taxable value$915,805,536
Fiscal year2024Principal$75,913,524Interest$49,841,099Total debt service$125,754,623Issues8Tax rate0.3750Taxable value$844,262,174
Fiscal year2023Principal$50,818,524Interest$21,080,513Total debt service$71,899,038Issues7Tax rate0.7500Taxable value$789,057,547
Fiscal year2022Principal$50,948,524Interest$21,592,652Total debt service$72,541,176Issues6Tax rate0.4650Taxable value$623,486,861
Fiscal year2021Principal$33,278,524Interest$13,790,407Total debt service$47,068,932Issues5Tax rate0.5000Taxable value$650,762,284
Fiscal year2020Principal$34,433,524Interest$16,364,571Total debt service$50,798,095Issues5Tax rate0.5300Taxable value$425,587,587
Fiscal year2019Principal$35,503,524Interest$17,605,289Total debt service$53,108,814Issues6Tax rate0.5700Taxable value$407,599,235
Fiscal year2018Principal$24,298,524Interest$10,180,658Total debt service$34,479,182Issues5Tax rate0.2997Taxable value$310,585,520
Fiscal year2017Principal$25,173,524Interest$11,011,426Total debt service$36,184,951Issues5Tax rate0.6797Taxable value$2,483,731
Fiscal year2016Principal$19,803,524Interest$8,854,919Total debt service$28,658,443Issues4Tax rate0.6797Taxable value$211,337,324

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
Issuance name?Pledge?Maturity date?Principal?Scheduled interest?Total payment?Closed?Purpose?
Issuance nameUnl Tax Bonds Ser 2024 PledgeTax supportedMaturity date4/1/2054Principal$26,570,000Scheduled interest$29,336,331Total payment$55,906,331Closed7/9/2024PurposeWater and sewer
Issuance nameUnl Tax Bonds Ser 2021 PledgeTax supportedMaturity date4/1/2047Principal$17,975,000Scheduled interest$7,522,350Total payment$25,497,350Closed10/21/2021PurposeWater and sewer
Issuance nameUnl Tax Bonds Ser 2019 PledgeTax supportedMaturity date4/1/2042Principal$11,140,000Scheduled interest$5,626,075Total payment$16,766,075Closed1/24/2019PurposeWater and sewer
Issuance nameUnl Tax Ref Bonds Ser 2021 PledgeTax supportedMaturity date4/1/2033Principal$7,305,000Scheduled interest$770,500Total payment$8,075,500Closed1/28/2021PurposeRefunding
Issuance nameUnl Tax Bonds Ser 2016A PledgeTax supportedMaturity date4/1/2038Principal$5,090,000Scheduled interest$1,564,806Total payment$6,654,806Closed11/22/2016PurposeWater and sewer
Issuance nameUnl Tax Ref Bonds Ser 2015 PledgeTax supportedMaturity date4/1/2036Principal$3,658,524Scheduled interest$1,676,863Total payment$5,335,388Closed5/21/2015PurposeRefunding
Issuance nameUnl Tax Bonds Ser 2016 PledgeTax supportedMaturity date4/1/2036Principal$1,275,000Scheduled interest$233,688Total payment$1,508,688Closed5/26/2016PurposeWater and sewer
Issuance nameUnl Tax Bonds Ser 2022 PledgeTax supportedMaturity date4/1/2046Principal$1,250,000Scheduled interest$794,868Total payment$2,044,868Closed12/22/2022PurposeWater and sewer

Rows 1–8 of 8

Earlier issues

2 issues last reported before fiscal year 2025: repaid, refunded or matured

EMMA links are added as each issue is matched.

Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026); Debt Outstanding By Issuance Local By Year (updated by the publisher 9/9/2026). Loaded here 10/18/2026.

Texas fiscal years run September 1 to August 31.

Issuer names are shown as published, without source footnote letters.

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