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Montgomery County MUD 111

Unl Tax Road Bonds Ser 2020

$7,340,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 25, 2020
Fiscal year issued
2021
Par amount
$8,000,000
New money / refunding
$8,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Competitive
Final maturity
March 1, 2047

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$7,340,000$2,688,864$10,028,864
2024$7,565,000$2,898,566$10,463,566
2023$7,785,000$3,113,819$10,898,819
2022$8,000,000$3,336,671$11,336,671
2021$8,000,000$3,563,824$11,563,824

Costs of issuance

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One-time costs reported: $674,340, or $84.29 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$8,500.00$1.06
Accountant CPAMunicipal Accounts & Consulting LPOne time$3,250.00$0.41
Attorney General reviewNot reportedOne time$8,000.00$1.00
Bond counselCoats Rose PCOne time$200,000.00$25.00
ContingencyNot reportedOne time$69,079.00$8.63
Disclosure counselNorton Rose Fulbright US LLPOne time$10,000.00$1.25
Financial advisorMasterson Advisors LLCOne time$152,500.00$19.06
Underwriter's spread: management feeNot reportedOne time$60,129.26$7.52
Other costsHouston ChronicleOne time$3,500.00$0.44
Other costsTexas Bond ReporterOne time$0.00$0.00
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.09
PrintingMuniHubOne time$25,000.00$3.13
Underwriter's spread: expensesNot reportedOne time$4,800.00$0.60
Underwriter's spread: takedownNot reportedOne time$129,581.25$16.20

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.