Southeast Regional Management District · issued by Harris-Montgomery Counties Management District

Harris-Montgomery Counties Management District Unl Tax Road Bonds Ser 2019

$2,425,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$2,425,000	$936,844	$3,361,844
2024	$2,500,000	$1,013,950	$3,513,950
2023	$2,575,000	$1,092,631	$3,667,631
2022	$2,650,000	$1,172,813	$3,822,813
2021	$2,700,000	$1,253,994	$3,953,994
2020	$2,700,000	$1,335,175	$4,035,175

One-time costs reported: $218,002, or $80.74 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$1,500.00	$0.56
Attorney General review	Not reported	One time	$2,700.00	$1.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$64,000.00	$23.70
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$10,000.00	$3.70
Financial advisor	GMS Group LLC	One time	$60,265.00	$22.32
Underwriter's spread: management fee	Not reported	One time	$2,700.00	$1.00
Other costs	Not reported	One time	$3,500.00	$1.30
Other costs	Hawes Hill & Associates LLP	One time	$27,000.00	$10.00
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.28
Printing	Ipreo LLC	One time	$2,300.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$40,959.00	$15.17
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$3,078.00	$1.14

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.