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Harris County MUD 109

Unl Tax Ref Bonds Ser 2015 (VR)

$4,980,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 3, 2015
Fiscal year issued
2016
Par amount
$5,920,000
New money / refunding
$0 / $5,920,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
April 1, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,980,000$527,051$5,507,051
2024$5,200,000$658,984$5,858,984
2023$5,425,000$796,684$6,221,684
2022$5,495,000$938,207$6,433,207
2021$5,565,000$1,081,544$6,646,544
2020$5,635,000$1,226,696$6,861,696
2019$5,700,000$1,373,598$7,073,598
2018$5,765,000$1,522,184$7,287,184
2017$5,830,000$1,672,456$7,502,456
2016$5,920,000$1,824,736$7,744,736

Costs of issuance

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One-time costs reported: $141,320, or $23.87 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$5,920.00$1.00
Bank counselMcGuire Woods LLPOne time$3,500.00$0.59
Bond counselNorton Rose Fulbright US LLPOne time$59,200.00$10.00
Bond insuranceNoneOne time$0.00$0.00
Escrow agentBank of New York Mellon Trust CoOne time$5,000.00$0.84
Escrow verificationGrant Thornton LLPOne time$3,500.00$0.59
Financial advisorRobert W Baird & CoOne time$59,200.00$10.00
Other costsNot reportedOne time$5,000.00$0.84
Paying agent and registrarRegions BankOne time$0.00$0.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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