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Montgomery County MUD 95

Unl Tax Bonds Ser 2015

$2,520,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 15, 2015
Fiscal year issued
2016
Par amount
$3,420,000
New money / refunding
$3,420,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2041

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,520,000$813,697$3,333,697
2024$2,630,000$902,503$3,532,503
2023$2,735,000$994,534$3,729,534
2022$2,840,000$1,089,716$3,929,716
2021$2,940,000$1,187,972$4,127,972
2020$3,035,000$1,288,678$4,323,678
2019$3,125,000$1,391,235$4,516,235
2018$3,215,000$1,495,591$4,710,591
2017$3,300,000$1,601,697$4,901,697
2016$3,420,000$1,709,853$5,129,853

Costs of issuance

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One-time costs reported: $336,915, or $98.51 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPABKD LLPOne time$6,000.00$1.75
Accountant CPAMunicipal Accounts & Consulting LPOne time$3,000.00$0.88
Attorney General reviewNot reportedOne time$3,420.00$1.00
Bond application reportNot reportedOne time$40,000.00$11.70
Bond counselSchwartz Page & Harding LLPOne time$96,328.00$28.17
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$46,000.00$13.45
Disclosure counselCoats Rose Yale Ryman & Lee PCOne time$7,500.00$2.19
Financial advisorRobert W Baird & CoOne time$68,400.00$20.00
Underwriter's spread: management feeNot reportedOne time$4,275.00$1.25
Other costsCourierOne time$260.00$0.08
Other costsTexas Bond ReporterOne timeNot reported
Other costsTexas Commission on Environmental Quality (TCEQ)One time$500.00$0.15
Other costsWheeler & Associates IncOne time$3,000.00$0.88
Paying agent and registrarAmegy Bank of TexasAnnual$400.00$0.12
PrintingRobert W Baird & CoOne time$5,000.00$1.46
Rating agency (paid by the underwriter)MoodysOne time$11,000.00$3.22
Underwriter's spread: expensesNot reportedOne time$2,804.00$0.82
Underwriter's spread: takedownNot reportedOne time$30,877.50$9.03
TCEQNot reportedOne time$8,550.00$2.50

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.