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Montgomery County MUD 89

Unl Tax Ref Bonds Ser 2015

$6,755,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 9, 2015
Fiscal year issued
2015
Par amount
$9,285,000
New money / refunding
$0 / $9,285,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2034

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,755,000$1,323,500$8,078,500
2024$7,335,000$1,605,300$8,940,300
2023$7,895,000$1,909,900$9,804,900
2022$8,215,000$2,230,500$10,445,500
2021$8,520,000$2,560,475$11,080,475
2020$8,810,000$2,899,375$11,709,375
2019$9,090,000$3,245,425$12,335,425
2018$9,130,000$3,594,675$12,724,675
2017$9,170,000$3,944,725$13,114,725
2016$9,210,000$4,295,575$13,505,575

Costs of issuance

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One-time costs reported: $304,762, or $32.82 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$9,285.00$1.00
Bond counselAllen Boone Humphries Robinson LLPOne time$92,850.00$10.00
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$21,410.90$2.31
Escrow agentWells Fargo BankOne time$2,000.00$0.22
Escrow verificationGrant Thornton LLPOne time$3,500.00$0.38
Financial advisorFirst Southwest Co LLCOne time$92,850.00$10.00
Underwriter's spread: management feeNot reportedOne time$9,285.00$1.00
Other costsNot reportedOne time$2,500.00$0.27
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.08
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.08
PrintingFirst Southwest Co LLCOne time$3,500.00$0.38
Rating agencyS&POne time$13,000.00$1.40
Underwriter's spread: takedownNot reportedOne time$46,331.00$4.99
Underwriter's counselMcCall Parkhurst & Horton LLPOne time$7,500.00$0.81

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.