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Montgomery County

Spec Assessment Rev Bonds Ser 2025 (Meadow Park PID Impr Area 1 Proj)

$7,166,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 30, 2025
Fiscal year issued
2025
Par amount
$7,166,000
New money / refunding
$7,166,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Negotiated
Final maturity
March 15, 2055

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$7,166,000$6,830,490$13,996,490

Costs of issuance

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One-time costs reported: $453,966, or $63.35 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$7,166.00$1.00
Bond counselOrrick Herrington & Sutcliffe LLPOne time$143,320.00$20.00
ContingencyNot reportedOne time$10,000.00$1.40
Financial advisorBOKF NAOne time$20,000.00$2.79
Other costsNot reportedOne time$17,500.00$2.44
Other costsNot reportedOne time$15,000.00$2.09
PrintingImageMaster LLCOne time$5,000.00$0.70
Underwriter's spread: takedownFMSbonds IncOne time$143,320.00$20.00
TrusteeRegions BankOne time$9,500.00$1.33
Trustee counselThalheimer Cipione Whelan & Morgan PLLCOne time$11,500.00$1.60
Underwriter's counsel (paid by the underwriter)Jackson Walker LLPOne time$71,660.00$10.00

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.