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Harris County MUD 096

Unl Tax Bonds Ser 2022

$1,975,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 9, 2022
Fiscal year issued
2022
Par amount
$2,225,000
New money / refunding
$2,225,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2039

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,975,000$541,500$2,516,500
2024$2,100,000$615,000$2,715,000
2023$2,225,000$693,500$2,918,500
2022$2,225,000$737,547$2,962,547

Costs of issuance

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One-time costs reported: $242,709, or $109.08 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$3,000.00$1.35
Accountant CPAMunicipal Accounts & Consulting LPOne time$3,250.00$1.46
Attorney General reviewNot reportedOne time$2,225.00$1.00
Bond application reportEdminster Hinshaw Russ & Associates IncOne time$40,000.00$17.98
Bond counselSchwartz Page & Harding LLPOne time$65,625.00$29.49
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$17,000.00$7.64
Disclosure counselMcCall Parkhurst & Horton LLPOne time$12,000.00$5.39
Financial advisorMasterson Advisors LLCOne time$44,500.00$20.00
Other costsAerial ImagingOne time$700.00$0.31
Other costsFred Keinz PhotographyOne time$600.00$0.27
Other costsHouston ChronicleOne time$2,865.00$1.29
Other costsWheeler & Associates IncOne time$1,200.00$0.54
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.34
Printing1Vision IncOne time$2,000.00$0.90
PrintingMuniHubOne time$800.00$0.36
Rating agencyMoodysOne time$14,000.00$6.29
Underwriter's spread: expensesNot reportedOne time$5,162.00$2.32
Underwriter's spread: takedownNot reportedOne time$22,218.75$9.99
TCEQTexas Commission on Environmental Quality (TCEQ)One time$5,563.00$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.