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Montgomery County MUD 67

WW & SS Unl Tax Bonds Ser 2022

$6,315,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 15, 2022
Fiscal year issued
2022
Par amount
$6,550,000
New money / refunding
$6,550,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
March 1, 2052

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,315,000$0$6,315,000
2024$6,550,000$0$6,550,000
2023$6,550,000$0$6,550,000
2022$6,550,000$0$6,550,000

Costs of issuance

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One-time costs reported: $250,107, or $38.18 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$6,550.00$1.00
Bond counselSchwartz Page & Harding LLPOne time$136,000.00$20.76
Escrow agentBank of New York Mellon Trust CoAnnual$750.00$0.11
Financial advisorRobert W Baird & CoOne time$105,607.23$16.12
Other costsNot reportedOne time$1,950.00$0.30
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.11

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.