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Montgomery

Tax & Surplus Rev CO Ser 2017A

$685,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 11, 2017
Fiscal year issued
2017
Par amount
$1,090,000
New money / refunding
$1,090,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
March 1, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$685,000$64,259$749,259
2024$740,000$73,359$813,359
2023$790,000$82,698$872,698
2022$840,000$92,183$932,183
2021$890,000$101,717$991,717
2020$940,000$111,252$1,051,252
2019$990,000$120,786$1,110,786
2018$1,040,000$130,321$1,170,321
2017$1,090,000$138,001$1,228,001

Costs of issuance

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One-time costs reported: $67,170, or $61.62 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$1,090.00$1.00
Bond counselBracewell LLPOne time$30,000.00$27.52
ContingencyNot reportedOne time$4,700.00$4.31
CUSIPNot reportedOne time$1,000.00$0.92
Escrow agentBank of Texas NAOne time$400.00$0.37
Financial advisorUS Capital Advisors LLCOne time$25,800.00$23.67
MACNot reportedOne time$509.00$0.47
Other costsNot reportedOne time$2,180.00$2.00
Paying agent and registrarBank of Texas NAAnnual$400.00$0.37
PrintingUS Capital Advisors LLCOne time$1,491.00$1.37

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.