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Harris-Montgomery Counties MUD 386

Unl Tax Ref Bonds Ser 2020A

$15,205,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 18, 2020
Fiscal year issued
2020
Par amount
$18,110,000
New money / refunding
$0 / $18,110,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$15,205,000$2,144,906$17,349,906
2024$16,195,000$2,504,219$18,699,219
2023$17,150,000$2,887,931$20,037,931
2022$18,060,000$3,299,394$21,359,394
2021$18,110,000$3,730,056$21,840,056
2020$18,110,000$4,053,803$22,163,803

Costs of issuance

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One-time costs reported: $390,821, or $21.58 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMunicipal Accounts & Consulting LPOne time$3,250.00$0.18
Attorney General reviewNot reportedOne time$9,500.00$0.52
Bond counselSchwartz Page & Harding LLPOne time$122,105.00$6.74
Escrow agentBank of New York Mellon Trust CoOne time$750.00$0.04
Escrow verificationPublic Finance Partners LLCOne time$3,000.00$0.17
Financial advisorMasterson Advisors LLCOne time$90,550.00$5.00
Underwriter's spread: management feeNot reportedOne time$18,110.00$1.00
Other costsNot reportedOne time$300.00$0.02
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.04
PrintingMuniHubOne time$500.00$0.03
PrintingSouthwest Precision Printers LPOne time$2,500.00$0.14
Rating agencyMoodysOne time$23,000.00$1.27
Special tax counselMcCall Parkhurst & Horton LLPOne time$36,220.00$2.00
Underwriter's spread: expensesNot reportedOne time$5,967.25$0.33
Underwriter's spread: takedownNot reportedOne time$65,068.75$3.59
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$10,000.00$0.55

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.