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Montgomery County MUD 98

Unl Tax Bonds Ser 2017

$3,550,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 14, 2017
Fiscal year issued
2018
Par amount
$4,645,000
New money / refunding
$4,645,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
April 1, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,550,000$1,214,063$4,764,063
2024$3,700,000$1,329,813$5,029,813
2023$3,850,000$1,448,938$5,298,938
2022$4,000,000$1,571,250$5,571,250
2021$4,150,000$1,699,563$5,849,563
2020$4,300,000$1,833,875$6,133,875
2019$4,450,000$1,974,188$6,424,188
2018$4,645,000$2,122,300$6,767,300

Costs of issuance

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One-time costs reported: $484,601, or $104.33 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$3,250.00$0.70
Attorney General reviewNot reportedOne time$4,645.00$1.00
Bond application reportNot reportedOne time$44,113.00$9.50
Bond counselSchwartz Page & Harding LLPOne time$126,125.00$27.15
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$34,365.00$7.40
Disclosure counselNorton Rose Fulbright US LLPOne time$8,500.00$1.83
Financial advisorFirst Southwest Co LLCOne time$88,788.00$19.11
Underwriter's spread: management feeNot reportedOne time$16,257.50$3.50
Other costsNot reportedOne time$2,278.00$0.49
Other costsAerial ImagingOne time$1,310.00$0.28
Other costsWheeler & Associates IncOne time$3,000.00$0.65
Paying agent and registrarRegions BankAnnual$750.00$0.16
PrintingFirst Southwest Co LLCOne time$4,000.00$0.86
Rating agencyMoodysOne time$11,500.00$2.48
Rating agency (paid by the underwriter)S&POne time$3,135.00$0.67
Underwriter's spread: expensesNot reportedOne time$43,027.55$9.26
Underwriter's spread: takedownNot reportedOne time$49,418.75$10.64
TCEQNot reportedOne time$500.00$0.11
TCEQNot reportedOne time$40,388.00$8.69

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.