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Montgomery ISD

Unl Tax Ref Bonds Ser 2015A

$2,550,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 29, 2015
Fiscal year issued
2016
Par amount
$16,830,000
New money / refunding
$0 / $16,830,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,550,000$98,575$2,648,575
2024$4,115,000$240,525$4,355,525
2023$5,840,000$456,900$6,296,900
2022$8,665,000$751,713$9,416,713
2021$10,540,000$1,128,713$11,668,713
2020$12,240,000$1,595,088$13,835,088
2019$13,865,000$2,136,463$16,001,463
2018$15,445,000$2,726,138$18,171,138
2017$15,965,000$5,431,613$21,396,613
2016$16,830,000$7,207,088$24,037,088

Costs of issuance

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One-time costs reported: $212,867, or $12.65 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$9,500.00$0.56
Bond counselAndrews & Kurth LLPOne time$27,500.00$1.63
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.09
Escrow agentBank of New York Mellon Trust CoOne time$1,100.00$0.07
Escrow verificationGrant Thornton LLPOne time$3,500.00$0.21
Financial advisorFirst Southwest Co LLCOne time$31,403.13$1.87
Other costsNot reportedOne time$4,500.00$0.27
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.04
PrintingImageMaster LLCOne time$4,000.00$0.24
Rating agency (paid by the underwriter)MoodysOne time$15,750.00$0.94
Rating agency (paid by the underwriter)S&POne time$13,125.00$0.78
Underwriter's spread: expensesNot reportedOne time$5,124.92$0.30
Underwriter's spread: takedownNot reportedOne time$86,698.72$5.15
Underwriter's counsel (paid by the underwriter)McGuire Woods LLPOne time$8,415.00$0.50

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.