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Montgomery County MUD 115

Unl Tax Bonds Ser 2015A

$5,000,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 15, 2015
Fiscal year issued
2016
Par amount
$7,000,000
New money / refunding
$7,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2040

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,000,000$1,582,831$6,582,831
2024$5,250,000$1,762,194$7,012,194
2023$5,500,000$1,947,494$7,447,494
2022$5,750,000$2,138,106$7,888,106
2021$6,000,000$2,333,719$8,333,719
2020$6,250,000$2,535,581$8,785,581
2019$6,500,000$2,744,944$9,244,944
2018$6,750,000$2,961,806$9,711,806
2017$7,000,000$3,186,169$10,186,169
2016$7,000,000$3,414,281$10,414,281

Costs of issuance

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One-time costs reported: $547,954, or $78.28 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPANot reportedOne time$6,000.00$0.86
Accountant CPANot reportedOne time$2,500.00$0.36
Attorney General reviewNot reportedOne time$7,000.00$1.00
Bond application reportNot reportedOne time$46,000.00$6.57
Bond counselSmith Murdaugh Little & Bonham LLPOne time$145,000.00$20.71
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$37,850.00$5.41
ContingencyNot reportedOne time$91,584.15$13.08
Disclosure counselNorton Rose Fulbright US LLPOne time$8,000.00$1.14
Financial advisorFirst Southwest Co LLCOne time$110,000.00$15.71
Other costsNot reportedOne time$1,800.00$0.26
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.11
PrintingNot reportedOne time$760.00$0.11
PrintingFirst Southwest Co LLCOne time$2,500.00$0.36
Rating agencyMoodysOne time$13,000.00$1.86
Underwriter's spread: expensesNot reportedOne time$7,210.00$1.03
Underwriter's spread: takedownNot reportedOne time$51,250.00$7.32
TCEQNot reportedOne time$17,500.00$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.