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Montgomery County MUD 115

Unl Tax Park Bonds Ser 2018

Last reported in fiscal year 2023, with $500,000 of principal then outstanding.

Terms

Closing date
August 7, 2018
Fiscal year issued
2018
Par amount
$4,055,000
New money / refunding
$4,055,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Recreation
Sale
Competitive
Final maturity
March 1, 2024

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2023$500,000$10,000$510,000
2022$1,000,000$30,000$1,030,000
2021$1,500,000$60,000$1,560,000
2020$2,000,000$100,000$2,100,000
2019$3,000,000$160,000$3,160,000
2018$4,055,000$207,308$4,262,308

Costs of issuance

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One-time costs reported: $295,190, or $72.80 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$4,055.00$1.00
Bond application reportNot reportedOne time$70,000.00$17.26
Bond counselSmith Murdaugh Little & Bonham LLPOne time$86,100.00$21.23
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,500.00$2.10
Financial advisorMasterson Advisors LLCOne time$75,825.00$18.70
Other costsNot reportedOne time$3,332.00$0.82
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.19
PrintingMasterson Advisors LLCOne time$3,500.00$0.86
Rating agencyMoodysOne time$12,000.00$2.96
Underwriter's spread: expensesNot reportedOne time$5,352.60$1.32
Underwriter's spread: takedownNot reportedOne time$16,387.50$4.04
TCEQNot reportedOne time$10,138.00$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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