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Montgomery ISD

Unl Tax School Bldg & Ref Bonds Ser 2015

$62,475,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 11, 2015
Fiscal year issued
2015
Par amount
$249,660,000
New money / refunding
$198,550,000 / $51,110,000
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2045

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$62,475,000$43,932,500$106,407,500
2024$165,015,000$71,912,550$236,927,550
2023$170,690,000$78,953,825$249,643,825
2022$175,055,000$86,246,100$261,301,100
2021$235,700,000$140,093,250$375,793,250
2020$239,595,000$150,583,025$390,178,025
2019$243,190,000$161,260,050$404,450,050
2018$245,955,000$172,096,075$418,051,075
2017$247,570,000$183,041,600$430,611,600
2016$249,660,000$194,058,850$443,718,850

Costs of issuance

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One-time costs reported: $1,731,132, or $6.93 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$0.04
Bond counselAndrews & Kurth LLPOne time$194,830.00$0.78
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.01
Escrow agentBank of New York Mellon Trust CoOne time$1,650.00$0.01
Escrow verificationGrant Thornton LLPOne time$4,500.00$0.02
Financial advisorFirst Southwest Co LLCOne time$199,745.00$0.80
Other costsNot reportedOne time$5,000.00$0.02
Paying agent and registrarBank of New York Mellon Trust CoOne time$500.00$0.00
PrintingImageMaster LLCOne time$4,000.00$0.02
Rating agency (paid by the underwriter)MoodysOne time$94,500.00$0.38
Rating agency (paid by the underwriter)S&POne time$73,500.00$0.29
Underwriter's spread: expensesNot reportedOne time$40,670.32$0.16
Underwriter's spread: takedownNot reportedOne time$1,031,236.25$4.13
Underwriter's counsel (paid by the underwriter)McGuire Woods LLPOne time$70,000.00$0.28

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.