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Harris County UD 16

Unl Tax Ref Bonds Ser 2018

$2,700,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 17, 2018
Fiscal year issued
2019
Par amount
$2,920,000
New money / refunding
$0 / $2,920,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,700,000$1,098,400$3,798,400
2024$2,760,000$1,205,100$3,965,100
2023$2,795,000$1,313,225$4,108,225
2022$2,830,000$1,422,400$4,252,400
2021$2,865,000$1,532,625$4,397,625
2020$2,900,000$1,643,900$4,543,900
2019$2,920,000$1,756,000$4,676,000

Costs of issuance

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One-time costs reported: $141,285, or $48.39 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMunicipal Accounts & Consulting LPOne time$1,200.00$0.41
Attorney General reviewNot reportedOne time$2,920.00$1.00
Bond counselMarks Richardson PCOne time$29,200.00$10.00
Bond insuranceAssured Guaranty IncOne time$15,113.07$5.18
Escrow verificationGrant Thornton LLPOne time$3,500.00$1.20
Financial advisorRathmann & Associates LPOne time$36,500.00$12.50
Underwriter's spread: management feeNot reportedOne time$5,840.00$2.00
Other costsAerial ImagingOne time$450.00$0.15
Other costsB&A Municipal Tax Service LLCOne time$1,000.00$0.34
Other costsMUD Photo ServiceOne time$650.00$0.22
Paying agent and registrarBank of New York Mellon Trust CoOne time$300.00$0.10
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.26
PrintingRR DonnelleyOne time$5,000.00$1.71
Rating agencyS&POne time$14,625.00$5.01
Underwriter's spread: expensesNot reportedOne time$3,387.20$1.16
Underwriter's spread: takedownNot reportedOne time$14,600.00$5.00
Underwriter's counselMcCall Parkhurst & Horton LLPOne time$7,000.00$2.40

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.