Southeast Regional Management District · issued by Harris-Montgomery Counties Management District
Harris-Montgomery Counties Management District Unl Tax Road Bonds Ser 2021
$5,265,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 23, 2021
- Fiscal year issued
- 2022
- Par amount
- $5,715,000
- New money / refunding
- $5,715,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- April 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,265,000 | $2,119,881 | $7,384,881 |
| 2024 | $5,415,000 | $2,267,581 | $7,682,581 |
| 2023 | $5,565,000 | $2,418,281 | $7,983,281 |
| 2022 | $5,715,000 | $2,571,981 | $8,286,981 |
Costs of issuance
Download CSVOne-time costs reported: $425,613, or $74.47 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | ETI Accounting & Consulting Inc | One time | $1,000.00 | $0.18 |
| Accountant CPA | Thames & Associates LLC | One time | $800.00 | $0.14 |
| Attorney General review | Not reported | One time | $5,715.00 | $1.00 |
| Bond counsel | Sanford Kuhl Hagan Kugle Parker Kahn LLP | One time | $114,300.00 | $20.00 |
| Financial advisor | GMS Group LLC | One time | $114,300.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $2,286.00 | $0.40 |
| Other costs | Not reported | One time | $6,000.00 | $1.05 |
| Other costs | Hawes Hill & Associates LLP | One time | $57,150.00 | $10.00 |
| Other costs | Tejas Engineering Management LLC | One time | $10,000.00 | $1.75 |
| Other costs | Utility tax service LLC | One time | $1,000.00 | $0.18 |
| Paying agent and registrar | Regions Bank | Annual | $2,000.00 | $0.35 |
| Printing | Ipreo LLC | One time | $2,513.00 | $0.44 |
| Underwriter's spread: expenses | Not reported | One time | $4,286.25 | $0.75 |
| Underwriter's spread: takedown | Not reported | One time | $86,262.50 | $15.09 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $20,000.00 | $3.50 |
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.