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Harris County MUD 096

Unl Tax Bonds Ser 2015

$4,100,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 5, 2015
Fiscal year issued
2016
Par amount
$5,110,000
New money / refunding
$5,110,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2040

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,100,000$1,267,938$5,367,938
2024$4,200,000$1,403,625$5,603,625
2023$4,300,000$1,542,063$5,842,063
2022$4,375,000$1,683,125$6,058,125
2021$4,450,000$1,826,063$6,276,063
2020$4,525,000$1,970,500$6,495,500
2019$4,600,000$2,116,438$6,716,438
2018$4,650,000$2,264,063$6,914,063
2017$5,085,000$2,416,975$7,501,975
2016$5,110,000$2,574,738$7,684,738

Costs of issuance

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One-time costs reported: $455,387, or $89.12 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPABKD LLPOne time$1,000.00$0.20
Accountant CPAMunicipal Accounts & Consulting LPOne time$3,000.00$0.59
Attorney General reviewNot reportedOne time$5,110.00$1.00
Bond application reportNot reportedOne time$45,138.00$8.83
Bond counselSchwartz Page & Harding LLPOne time$137,750.00$26.96
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$30,850.00$6.04
Disclosure counselNorton Rose Fulbright US LLPOne time$7,600.00$1.49
Financial advisorFirst Southwest Co LLCOne time$101,650.00$19.89
Underwriter's spread: management feeNot reportedOne time$15,538.50$3.04
Other costsNot reportedOne time$1,821.74$0.36
Other costsTexas Commission on Environmental Quality (TCEQ)One time$500.00$0.10
Other costsWheeler & Associates IncOne time$1,000.00$0.20
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.15
PrintingFirst Southwest Co LLCOne time$3,300.00$0.65
Rating agency (paid by the underwriter)MoodysOne time$13,000.00$2.54
Underwriter's spread: expensesNot reportedOne time$37,390.80$7.32
Underwriter's spread: takedownNot reportedOne time$37,962.50$7.43
TCEQNot reportedOne time$12,775.00$2.50

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.