Harris-Montgomery Counties MUD 386
Unl Tax Bonds Ser 2020
$8,935,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 31, 2020
- Fiscal year issued
- 2020
- Par amount
- $11,180,000
- New money / refunding
- $11,180,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,935,000 | $1,780,763 | $10,715,763 |
| 2024 | $9,385,000 | $1,958,338 | $11,343,338 |
| 2023 | $9,835,000 | $2,140,413 | $11,975,413 |
| 2022 | $10,285,000 | $2,326,988 | $12,611,988 |
| 2021 | $10,735,000 | $2,518,063 | $13,253,063 |
| 2020 | $11,180,000 | $2,713,613 | $13,893,613 |
Costs of issuance
Download CSVOne-time costs reported: $537,159, or $48.05 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.29 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.85 |
| Bond application report | IDS Engineering Group Inc | One time | $55,000.00 | $4.92 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $172,700.00 | $15.45 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $0.76 |
| Financial advisor | Masterson Advisors LLC | One time | $139,750.00 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $19,348.11 | $1.73 |
| Other costs | Fred Keinz Photography | One time | $745.00 | $0.07 |
| Other costs | Houston Chronicle | One time | $2,875.51 | $0.26 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.07 |
| Printing | MuniHub | One time | $1,000.00 | $0.09 |
| Printing | Southwest Precision Printers LP | One time | $1,800.00 | $0.16 |
| Rating agency | Moodys | One time | $23,000.00 | $2.06 |
| Underwriter's spread: expenses | Not reported | One time | $4,583.80 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $66,656.24 | $5.96 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.04 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $27,950.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.