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Harris County MUD 368

Unl Tax Ref Bonds Ser 2015

$5,440,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 10, 2015
Fiscal year issued
2015
Par amount
$8,145,000
New money / refunding
$0 / $8,145,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,440,000$1,632,400$7,072,400
2024$6,005,000$1,858,475$7,863,475
2023$6,540,000$2,101,050$8,641,050
2022$6,785,000$2,355,325$9,140,325
2021$7,030,000$2,616,950$9,646,950
2020$7,265,000$2,885,775$10,150,775
2019$7,490,000$3,161,500$10,651,500
2018$7,720,000$3,442,900$11,162,900
2017$7,935,000$3,728,750$11,663,750
2016$8,145,000$4,018,850$12,163,850

Costs of issuance

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One-time costs reported: $313,271, or $38.46 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPANot reportedOne time$3,500.00$0.43
Attorney General reviewNot reportedOne time$8,145.00$1.00
Bond counselJohnson Petrov LLPOne time$81,450.00$10.00
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$28,275.00$3.47
Financial advisorRathmann & Associates LPOne time$101,813.00$12.50
Issuer feeNot reportedOne time$5,000.00$0.61
Paying agent and registrarWells Fargo BankAnnual$500.00$0.06
PrintingNot reportedOne time$10,000.00$1.23
Rating agencyS&POne time$14,000.00$1.72
Underwriter's spread: takedownNot reportedOne time$54,587.50$6.70
Underwriter's counselMcCall Parkhurst & Horton LLPOne time$6,500.00$0.80

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.