Harris-Montgomery Counties MUD 386
Unl Tax Bonds Ser 2018
$7,980,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 27, 2018
- Fiscal year issued
- 2019
- Par amount
- $10,800,000
- New money / refunding
- $10,800,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,980,000 | $2,269,881 | $10,249,881 |
| 2024 | $8,450,000 | $2,524,200 | $10,974,200 |
| 2023 | $8,920,000 | $2,788,213 | $11,708,213 |
| 2022 | $9,390,000 | $3,061,625 | $12,451,625 |
| 2021 | $9,860,000 | $3,344,438 | $13,204,438 |
| 2020 | $10,330,000 | $3,639,000 | $13,969,000 |
| 2019 | $10,800,000 | $3,945,313 | $14,745,313 |
Costs of issuance
Download CSVOne-time costs reported: $536,598, or $49.69 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $2,250.00 | $0.21 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.88 |
| Bond application report | Not reported | One time | $20,000.00 | $1.85 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $167,000.00 | $15.46 |
| Contingency | Not reported | One time | $35,372.99 | $3.28 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $0.79 |
| Financial advisor | Masterson Advisors LLC | One time | $135,000.00 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $10,800.00 | $1.00 |
| Other costs | Aerial Imaging | One time | $550.00 | $0.05 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.06 |
| Other costs | Houston Chronicle | One time | $2,227.13 | $0.21 |
| Other costs | Lumesis Inc | One time | $800.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.07 |
| Printing | DigiColor LLC | One time | $2,500.00 | $0.23 |
| Printing | Ipreo LLC | One time | $1,250.00 | $0.12 |
| Rating agency | Moodys | One time | $21,000.00 | $1.94 |
| Underwriter's spread: expenses | Not reported | One time | $6,665.76 | $0.62 |
| Underwriter's spread: takedown | Not reported | One time | $85,087.50 | $7.88 |
| TCEQ | Not reported | One time | $27,000.00 | $2.50 |
| TCEQ | Not reported | One time | $500.00 | $0.05 |
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.