Harris-Montgomery Counties MUD 386
Unl Tax Bonds Ser 2022
$20,335,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 29, 2022
- Fiscal year issued
- 2023
- Par amount
- $22,100,000
- New money / refunding
- $22,100,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $20,335,000 | $11,304,788 | $31,639,788 |
| 2024 | $21,220,000 | $12,268,438 | $33,488,438 |
| 2023 | $22,100,000 | $13,267,388 | $35,367,388 |
Costs of issuance
Download CSVOne-time costs reported: $1,155,270, or $52.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Knox Cox & Co LLP | One time | $3,000.00 | $0.14 |
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $4,000.00 | $0.18 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.43 |
| Bond application report | IDS Engineering Group Inc | One time | $25,000.00 | $1.13 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $336,500.00 | $15.23 |
| Contingency | Not reported | One time | $224,208.00 | $10.15 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $0.45 |
| Financial advisor | Masterson Advisors LLC | One time | $850.00 | $0.04 |
| Financial advisor | Masterson Advisors LLC | One time | $276,250.00 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $22,100.00 | $1.00 |
| Other costs | Ad Valorem Appraisals Inc | One time | $1,200.00 | $0.05 |
| Other costs | Aerial Imaging | One time | $900.00 | $0.04 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.03 |
| Other costs | Houston Chronicle | One time | $3,100.00 | $0.14 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | 1Vision Inc | One time | $2,000.00 | $0.09 |
| Printing | MuniHub | One time | $1,000.00 | $0.05 |
| Rating agency | Moodys | One time | $25,000.00 | $1.13 |
| Underwriter's spread: expenses | Not reported | One time | $17,204.85 | $0.78 |
| Underwriter's spread: takedown | Not reported | One time | $137,112.51 | $6.20 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $55,250.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.02 |
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.