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Montgomery County MUD 113

Unl Tax Ref Bonds Ser 2016

$2,395,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 25, 2016
Fiscal year issued
2016
Par amount
$2,705,000
New money / refunding
$0 / $2,705,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
March 1, 2036

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,395,000$453,200$2,848,200
2024$2,430,000$526,575$2,956,575
2023$2,465,000$601,000$3,066,000
2022$2,495,000$676,400$3,171,400
2021$2,525,000$752,700$3,277,700
2020$2,555,000$829,900$3,384,900
2019$2,585,000$908,000$3,493,000
2018$2,615,000$987,000$3,602,000
2017$2,640,000$1,066,825$3,706,825
2016$2,705,000$1,154,467$3,859,467

Costs of issuance

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One-time costs reported: $131,164, or $48.49 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Bond counselMuller Law Group PLLCOne time$27,050.00$10.00
Bond insuranceAssured Guaranty IncOne time$11,578.00$4.28
Escrow agentWells Fargo BankOne time$5,000.00$1.85
Escrow verificationGrant Thornton LLPOne time$3,500.00$1.29
Financial advisorRobert W Baird & CoOne time$27,050.00$10.00
Issuer counselOrrick Herrington & Sutcliffe LLPOne time$8,000.00$2.96
Underwriter's spread: management feeNot reportedOne time$5,410.00$2.00
Other costsNot reportedOne time$1,205.00$0.45
Paying agent and registrarRegions BankAnnual$500.00$0.18
Paying agent and registrarRegions BankOne time$500.00$0.18
PrintingDigiColor LLCOne time$5,000.00$1.85
PrintingIpreo LLCOne timeNot reported
Rating agencyMoodysOne time$11,000.00$4.07
Underwriter's spread: expensesNot reportedOne time$3,108.00$1.15
Underwriter's spread: takedownNot reportedOne time$14,762.50$5.46
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$8,000.00$2.96

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.