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Harris County MUD 400

Unl Tax Park Bonds Ser 2020B

$3,100,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 30, 2020
Fiscal year issued
2021
Par amount
$3,245,000
New money / refunding
$3,245,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Recreation
Sale
Competitive
Final maturity
March 1, 2051

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,100,000$1,104,525$4,204,525
2024$3,175,000$1,179,038$4,354,038
2023$3,245,000$1,256,813$4,501,813
2022$3,245,000$1,336,163$4,581,163
2021$3,245,000$1,441,963$4,686,963

Costs of issuance

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One-time costs reported: $345,175, or $106.37 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$1,500.00$0.46
Attorney General reviewNot reportedOne time$3,245.00$1.00
Bond application reportJones & Carter IncOne time$50,000.00$15.41
Bond counselSchwartz Page & Harding LLPOne time$91,125.00$28.08
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$37,400.00$11.53
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,000.00$2.47
Financial advisorRathmann & Associates LPOne time$64,900.00$20.00
Underwriter's spread: management feeNot reportedOne time$8,112.50$2.50
Other costsHouston ChronicleOne time$2,286.00$0.70
Other costsWheeler & Associates IncOne time$3,000.00$0.92
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.23
PrintingDonnelley Financial Solutions IncOne time$1,987.50$0.61
PrintingDonnelley Financial Solutions IncOne time$1,987.50$0.61
Underwriter's spread: expensesNot reportedOne time$43,305.90$13.35
Underwriter's spread: takedownNot reportedOne time$19,712.50$6.07
TCEQTexas Commission on Environmental Quality (TCEQ)One time$8,113.00$2.50
TCEQTexas Commission on Environmental Quality (TCEQ)One time$500.00$0.15

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.