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Montgomery County MUD 98

Unl Tax Ref Bonds Ser 2015

$805,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 16, 2015
Fiscal year issued
2015
Par amount
$2,350,000
New money / refunding
$0 / $2,350,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
April 1, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$805,000$64,988$869,988
2024$990,000$95,725$1,085,725
2023$1,165,000$131,713$1,296,713
2022$1,335,000$172,800$1,507,800
2021$1,495,000$218,688$1,713,688
2020$1,645,000$269,075$1,914,075
2019$1,795,000$323,963$2,118,963
2018$1,935,000$383,050$2,318,050
2017$2,075,000$444,938$2,519,938
2016$2,210,000$509,525$2,719,525

Costs of issuance

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One-time costs reported: $110,680, or $47.10 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAGrant Thornton LLPOne time$3,500.00$1.49
Attorney General reviewNot reportedOne time$2,350.00$1.00
Bond counselSchwartz Page & Harding LLPOne time$20,300.00$8.64
Bond insuranceAssured Guaranty IncOne time$14,578.41$6.20
Escrow agentRegions BankOne time$1,000.00$0.43
Financial advisorFirst Southwest Co LLCOne time$23,500.00$10.00
Underwriter's spread: management feeNot reportedOne time$2,350.00$1.00
Other costsMunicipal Accounts & Consulting LPOne time$1,200.00$0.51
Other costsWheeler & Associates IncOne time$1,000.00$0.43
Paying agent and registrarRegions BankAnnual$750.00$0.32
PrintingFirst Southwest Co LLCOne time$3,000.00$1.28
Rating agencyMoodysOne time$11,000.00$4.68
Special tax counselMcCall Parkhurst & Horton LLPOne time$4,738.00$2.02
Underwriter's spread: expensesNot reportedOne time$2,913.75$1.24
Underwriter's spread: takedownNot reportedOne time$11,750.00$5.00
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$7,500.00$3.19

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.