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Montgomery

GO Ref Bonds Ser 2015

Last reported in fiscal year 2024, with $95,000 of principal then outstanding.

Terms

Closing date
April 14, 2015
Fiscal year issued
2015
Par amount
$845,000
New money / refunding
$0 / $845,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
March 1, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$95,000$2,660$97,660
2023$185,000$7,705$192,705
2022$275,000$15,000$290,000
2021$360,000$24,293$384,293
2020$440,000$35,345$475,345
2019$525,000$48,098$573,098
2018$610,000$62,380$672,380
2017$690,000$77,903$767,903
2016$770,000$94,425$864,425

Costs of issuance

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One-time costs reported: $39,345, or $46.56 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$845.00$1.00
Bond counselBracewell LLPOne time$15,500.00$18.34
Bond insuranceNoneOne time$0.00$0.00
Escrow agentWells Fargo BankOne time$750.00$0.89
Financial advisorUS Capital Advisors LLCOne time$22,000.00$26.04
Other costsNot reportedOne time$250.00$0.30
Paying agent and registrarFirst National BankAnnual$180.00$0.21

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.