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Harris County MUD 401

Unl Tax Bonds Ser 2015

$6,315,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 22, 2015
Fiscal year issued
2016
Par amount
$7,800,000
New money / refunding
$7,800,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2041

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,315,000$2,337,587$8,652,587
2024$6,535,000$2,570,166$9,105,166
2023$6,745,000$2,808,657$9,553,657
2022$6,945,000$3,052,536$9,997,536
2021$7,135,000$3,301,052$10,436,052
2020$7,315,000$3,553,506$10,868,506
2019$7,485,000$3,809,460$11,294,460
2018$7,645,000$4,068,713$11,713,713
2017$7,800,000$4,331,117$12,131,117
2016$7,800,000$4,595,071$12,395,071

Costs of issuance

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One-time costs reported: $604,925, or $77.55 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPADistrict Data Services IncOne time$2,500.00$0.32
Attorney General reviewNot reportedOne time$7,800.00$1.00
Bond application reportNot reportedOne time$45,000.00$5.77
Bond counselSchwartz Page & Harding LLPOne time$205,000.00$26.28
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$59,000.00$7.56
Disclosure counselNorton Rose Fulbright US LLPOne time$8,000.00$1.03
Financial advisorFirst Southwest Co LLCOne time$137,000.00$17.56
Underwriter's spread: management feeNot reportedOne time$19,500.00$2.50
Other costsNot reportedOne time$1,727.00$0.22
Other costsAerial ImagingOne time$1,175.00$0.15
Other costsBob Leared Interests IncOne time$1,500.00$0.19
Other costsTexas Commission on Environmental Quality (TCEQ)One time$500.00$0.06
Paying agent and registrarRegions BankAnnual$750.00$0.10
PrintingFirst Southwest Co LLCOne time$3,260.00$0.42
Rating agencyMoodysOne time$13,000.00$1.67
Underwriter's spread: expensesNot reportedOne time$3,866.50$0.50
Underwriter's spread: takedownNot reportedOne time$76,596.00$9.82
TCEQNot reportedOne time$19,500.00$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.