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Montgomery County MUD 95

Unl Tax Bonds Ser 2018

$2,630,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 8, 2018
Fiscal year issued
2018
Par amount
$3,300,000
New money / refunding
$3,300,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2043

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,630,000$901,831$3,531,831
2024$2,750,000$992,819$3,742,819
2023$2,865,000$1,087,331$3,952,331
2022$2,980,000$1,185,294$4,165,294
2021$3,095,000$1,287,281$4,382,281
2020$3,200,000$1,393,669$4,593,669
2019$3,300,000$1,504,156$4,804,156
2018$3,300,000$1,597,896$4,897,896

Costs of issuance

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One-time costs reported: $361,573, or $109.57 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMunicipal Accounts & Consulting LPOne time$3,000.00$0.91
Attorney General reviewNot reportedOne time$3,300.00$1.00
Bond application reportNot reportedOne time$50,000.00$15.15
Bond counselSchwartz Page & Harding LLPOne time$92,500.00$28.03
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$41,865.00$12.69
Disclosure counselCoats Rose Yale Ryman & Lee PCOne time$7,500.00$2.27
Financial advisorRobert W Baird & CoOne time$67,787.59$20.54
Underwriter's spread: management feeNot reportedOne time$6,105.00$1.85
Other costsNot reportedOne time$675.00$0.20
Other costsBond ReportOne timeNot reported
Other costsCourierOne time$998.70$0.30
Paying agent and registrarAmegy Bank of TexasAnnual$400.00$0.12
PrintingRobert W Baird & CoOne time$1,200.00$0.36
PrintingRobert W Baird & CoOne time$800.00$0.24
Rating agency (paid by the underwriter)MoodysOne time$3,135.00$0.95
Underwriter's spread: expensesNot reportedOne time$48,069.00$14.57
Underwriter's spread: takedownNot reportedOne time$25,887.50$7.84
TCEQNot reportedOne time$500.00$0.15
TCEQNot reportedOne time$8,250.00$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.