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Harris County MUD 368

Unl Tax Ref Bonds Ser 2015A

$6,700,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 11, 2015
Fiscal year issued
2015
Par amount
$7,770,000
New money / refunding
$0 / $7,770,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,700,000$2,622,966$9,322,966
2024$6,835,000$2,887,972$9,722,972
2023$6,970,000$3,157,028$10,127,028
2022$7,110,000$3,430,209$10,540,209
2021$7,250,000$3,706,891$10,956,891
2020$7,390,000$3,986,372$11,376,372
2019$7,535,000$4,268,703$11,803,703
2018$7,680,000$4,553,934$12,233,934
2017$7,725,000$4,841,066$12,566,066
2016$7,770,000$5,129,097$12,899,097

Costs of issuance

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One-time costs reported: $726,140, or $93.45 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAGrant Thornton LLPOne time$3,500.00$0.45
Attorney General reviewNot reportedOne time$7,770.00$1.00
Bond counselJohnson Petrov LLPOne time$155,400.00$20.00
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$362,570.00$46.66
Disclosure counselMcCall Parkhurst & Horton LLPOne time$6,500.00$0.84
Escrow agentWells Fargo BankOne time$3,000.00$0.39
Financial advisorRathmann & Associates LPOne time$97,125.00$12.50
Underwriter's spread: management feeNot reportedOne time$15,425.00$1.99
Other costsNot reportedOne time$2,500.00$0.32
Paying agent and registrarWells Fargo BankAnnual$2,500.00$0.32
PrintingRR DonnelleyOne time$10,000.00$1.29
Rating agencyS&POne time$14,000.00$1.80
Underwriter's spread: expensesNot reportedOne time$3,000.00$0.39
Underwriter's spread: takedownNot reportedOne time$38,850.00$5.00
Underwriter's counselMcCall Parkhurst & Horton LLPOne time$6,500.00$0.84

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.