Harris-Montgomery Counties MUD 386
Unl Tax Ref Bonds Ser 2016
$16,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 11, 2016
- Fiscal year issued
- 2016
- Par amount
- $25,570,000
- New money / refunding
- $0 / $25,570,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,500,000 | $3,542,200 | $20,042,200 |
| 2024 | $17,765,000 | $4,227,500 | $21,992,500 |
| 2023 | $18,975,000 | $4,962,300 | $23,937,300 |
| 2022 | $20,945,000 | $5,750,850 | $26,695,850 |
| 2021 | $22,835,000 | $6,597,300 | $29,432,300 |
| 2020 | $24,655,000 | $7,490,300 | $32,145,300 |
| 2019 | $25,410,000 | $8,409,050 | $33,819,050 |
| 2018 | $25,490,000 | $9,336,150 | $34,826,150 |
| 2017 | $25,570,000 | $10,264,850 | $35,834,850 |
| 2016 | $25,570,000 | $10,807,058 | $36,377,058 |
Costs of issuance
Download CSVOne-time costs reported: $549,262, or $21.48 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 | $0.09 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.37 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $214,275.00 | $8.38 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.06 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.12 |
| Financial advisor | First Southwest Co LLC | One time | $127,850.00 | $5.00 |
| Underwriter's spread: management fee | Not reported | One time | $25,570.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | First Southwest Co LLC | One time | $3,600.00 | $0.14 |
| Rating agency | Moodys | One time | $26,000.00 | $1.02 |
| Underwriter's spread: expenses | Not reported | One time | $6,873.22 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $118,093.75 | $4.62 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $10,000.00 | $0.39 |
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.