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Montgomery County MUD 15

Unl Tax Ref Bonds Ser 2016A

$3,700,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 20, 2016
Fiscal year issued
2016
Par amount
$5,620,000
New money / refunding
$0 / $5,620,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
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$3,700,000$728,806$4,428,806
2024$3,945,000$833,688$4,778,688
2023$4,185,000$943,369$5,128,369
2022$4,420,000$1,057,750$5,477,750
2021$4,640,000$1,176,531$5,816,531
2020$4,855,000$1,299,613$6,154,613
2019$5,065,000$1,426,894$6,491,894
2018$5,270,000$1,558,275$6,828,275
2017$5,470,000$1,693,656$7,163,656
2016$5,620,000$1,785,911$7,405,911

Costs of issuance

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One-time costs reported: $232,217, or $41.32 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAThames & Associates LLCOne time$5,000.00$0.89
Attorney General reviewNot reportedOne time$5,620.00$1.00
Bond counselYoung & BrooksOne time$59,010.00$10.50
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$32,437.89$5.77
Escrow agentBank of New York Mellon Trust CoOne time$1,000.00$0.18
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.53
Financial advisorGMS Group LLCOne time$56,200.00$10.00
Underwriter's spread: management feeNot reportedOne time$3,485.00$0.62
Other costsWells Fargo BankOne time$1,000.00$0.18
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.13
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.13
PrintingIpreo LLCOne time$2,345.00$0.42
Rating agencyS&POne time$13,000.00$2.31
Special tax counselMcCall Parkhurst & Horton LLPOne time$11,240.00$2.00
Underwriter's spread: expensesNot reportedOne time$3,529.00$0.63
Underwriter's spread: takedownNot reportedOne time$28,100.00$5.00
Underwriter's counselNorton Rose Fulbright US LLPOne time$6,500.00$1.16

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.