Harris-Montgomery Counties MUD 386
Unl Tax Ref Bonds Ser 2017
$12,630,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 14, 2017
- Fiscal year issued
- 2018
- Par amount
- $15,520,000
- New money / refunding
- $0 / $15,520,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,630,000 | $2,385,031 | $15,015,031 |
| 2024 | $13,510,000 | $2,816,569 | $16,326,569 |
| 2023 | $14,350,000 | $3,282,506 | $17,632,506 |
| 2022 | $15,145,000 | $3,781,144 | $18,926,144 |
| 2021 | $15,215,000 | $4,296,381 | $19,511,381 |
| 2020 | $15,285,000 | $4,813,019 | $20,098,019 |
| 2019 | $15,350,000 | $5,331,006 | $20,681,006 |
| 2018 | $15,520,000 | $5,851,344 | $21,371,344 |
Costs of issuance
Download CSVOne-time costs reported: $408,614, or $26.33 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 | $0.15 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.61 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $118,900.00 | $7.66 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $48,692.51 | $3.14 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.10 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.23 |
| Financial advisor | First Southwest Co LLC | One time | $77,600.00 | $5.00 |
| Underwriter's spread: management fee | Not reported | One time | $15,520.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $300.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $3,600.00 | $0.23 |
| Rating agency | Moodys | One time | $18,500.00 | $1.19 |
| Special tax counsel | Bracewell LLP | One time | $20,000.00 | $1.29 |
| Underwriter's spread: expenses | Not reported | One time | $5,239.55 | $0.34 |
| Underwriter's spread: takedown | Not reported | One time | $73,511.75 | $4.74 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $10,000.00 | $0.64 |
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.