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Montgomery

GO Ref Bonds Ser 2021

$3,555,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 10, 2021
Fiscal year issued
2021
Par amount
$4,495,000
New money / refunding
$0 / $4,495,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Competitive
Final maturity
March 1, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,555,000$611,700$4,166,700
2024$3,805,000$738,800$4,543,800
2023$4,050,000$878,150$4,928,150
2022$4,280,000$1,029,000$5,309,000
2021$4,495,000$1,146,160$5,641,160

Costs of issuance

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One-time costs reported: $199,757, or $44.44 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$4,495.00$1.00
Bond counselJohnson Petrov LLPOne time$40,000.00$8.90
Financial advisorUS Capital Advisors LLCOne time$90,750.00$20.19
Underwriter's spread: management feeNot reportedOne time$8,535.47$1.90
Paying agent and registrarBOKF NAAnnual$400.00$0.09
PrintingImageMaster LLCOne time$2,290.00$0.51
Rating agencyS&POne time$13,750.00$3.06
Underwriter's spread: expensesNot reportedOne time$6,742.50$1.50
Underwriter's spread: takedownNot reportedOne time$33,193.75$7.38

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.