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Montgomery

Tax Notes Ser 2022

$965,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 12, 2022
Fiscal year issued
2022
Par amount
$1,630,000
New money / refunding
$1,630,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Competitive
Final maturity
March 1, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$965,000$123,500$1,088,500
2024$1,180,000$182,500$1,362,500
2023$1,380,000$251,500$1,631,500
2022$1,630,000$316,926$1,946,926

Costs of issuance

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One-time costs reported: $81,767, or $50.16 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$1,630.00$1.00
Bond counselJohnson Petrov LLPOne time$20,000.00$12.27
Financial advisorUS Capital Advisors LLCOne time$36,100.00$22.15
Underwriter's spread: management feeNot reportedOne time$1,576.43$0.97
Paying agent and registrarBOKF NAAnnual$400.00$0.25
PrintingImageMaster LLCOne time$2,280.00$1.40
Rating agencyS&POne time$10,212.00$6.27
Underwriter's spread: expensesNot reportedOne time$4,156.50$2.55
Underwriter's spread: takedownNot reportedOne time$5,812.00$3.57

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.