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Montgomery County MUD 107

Unl Tax Ref Bonds Ser 2016A

$2,495,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 16, 2016
Fiscal year issued
2016
Par amount
$4,865,000
New money / refunding
$0 / $4,865,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 1, 2033

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,495,000$402,600$2,897,600
2024$2,945,000$520,400$3,465,400
2023$3,380,000$651,250$4,031,250
2022$3,795,000$794,550$4,589,550
2021$4,195,000$949,850$5,144,850
2020$4,395,000$1,111,150$5,506,150
2019$4,590,000$1,278,300$5,868,300
2018$4,780,000$1,451,150$6,231,150
2017$4,825,000$1,624,900$6,449,900
2016$4,865,000$1,799,450$6,664,450

Costs of issuance

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One-time costs reported: $216,698, or $44.54 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$4,865.00$1.00
Bond counselAllen Boone Humphries Robinson LLPOne time$48,650.00$10.00
Bond insuranceMunicipal Assurance CorpOne time$34,655.13$7.12
ContingencyNot reportedOne time$5,533.13$1.14
Disclosure counselCoats Rose Yale Ryman & Lee PCOne time$7,500.00$1.54
Escrow agentBank of New York Mellon Trust CoOne time$4,000.00$0.82
Escrow verificationGrant Thornton LLPOne time$3,500.00$0.72
Financial advisorRBC Capital Markets LLCOne time$48,650.00$10.00
Underwriter's spread: management feeNot reportedOne time$9,730.00$2.00
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.15
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.15
PrintingIpreo LLCOne time$2,000.00$0.41
Rating agencyS&POne time$12,000.00$2.47
Underwriter's spread: expensesNot reportedOne time$2,539.40$0.52
Underwriter's spread: takedownNot reportedOne time$24,325.00$5.00
Underwriter's counselNorton Rose Fulbright US LLPOne time$8,000.00$1.64

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.