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Montgomery County MUD 113

Unl Tax Bonds Ser 2015

$18,015,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 18, 2015
Fiscal year issued
2016
Par amount
$24,910,000
New money / refunding
$24,910,000 / $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$18,015,000$5,004,888$23,019,888
2024$18,880,000$5,592,269$24,472,269
2023$19,710,000$6,197,681$25,907,681
2022$20,510,000$6,819,394$27,329,394
2021$21,280,000$7,456,806$28,736,806
2020$22,020,000$8,109,319$30,129,319
2019$22,730,000$8,776,331$31,506,331
2018$23,415,000$9,457,294$32,872,294
2017$24,075,000$10,151,706$34,226,706
2016$24,910,000$10,861,069$35,771,069

Costs of issuance

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One-time costs reported: $1,452,384, or $58.31 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$9,500.00$0.38
Bond application reportNot reportedOne time$19,982.00$0.80
Bond counselMuller Law Group PLLCOne time$538,200.00$21.61
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$134,500.00$5.40
Disclosure counselMcGuire Woods LLPOne time$8,000.00$0.32
Financial advisorRobert W Baird & CoOne time$436,150.00$17.51
Underwriter's spread: management feeNot reportedOne time$24,910.00$1.00
Other costsNot reportedOne time$5,896.00$0.24
Paying agent and registrarRegions BankOne time$500.00$0.02
Paying agent and registrarRegions BankAnnual$500.00$0.02
PrintingDigiColor LLCOne timeNot reported
PrintingIpreo LLCOne time$5,000.00$0.20
Rating agencyMoodysOne time$17,500.00$0.70
Underwriter's spread: expensesNot reportedOne time$16,689.70$0.67
Underwriter's spread: takedownNot reportedOne time$173,281.26$6.96
TCEQNot reportedOne time$62,275.00$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.