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Montgomery County MUD 113

Unl Tax Road Impr Ref Bonds Ser 2016

$2,345,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 25, 2016
Fiscal year issued
2016
Par amount
$2,645,000
New money / refunding
$0 / $2,645,000
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$2,345,000$446,019$2,791,019
2024$2,380,000$517,881$2,897,881
2023$2,410,000$590,719$3,000,719
2022$2,440,000$664,456$3,104,456
2021$2,470,000$739,094$3,209,094
2020$2,500,000$814,631$3,314,631
2019$2,530,000$891,069$3,421,069
2018$2,555,000$968,331$3,523,331
2017$2,580,000$1,046,344$3,626,344
2016$2,645,000$1,132,022$3,777,022

Costs of issuance

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One-time costs reported: $130,437, or $49.31 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$10.23
Bond insuranceAssured Guaranty IncOne time$11,331.00$4.28
Escrow agentWells Fargo BankOne time$5,000.00$1.89
Escrow verificationGrant Thornton LLPOne time$3,500.00$1.32
Financial advisorRobert W Baird & CoOne time$27,050.00$10.23
Issuer counselOrrick Herrington & Sutcliffe LLPOne time$8,000.00$3.02
Underwriter's spread: management feeNot reportedOne time$5,290.00$2.00
Other costsNot reportedOne time$1,205.00$0.46
Paying agent and registrarRegions BankOne time$500.00$0.19
Paying agent and registrarRegions BankAnnual$500.00$0.19
PrintingIpreo LLCOne time$5,000.00$1.89
Rating agencyMoodysOne time$11,000.00$4.16
Underwriter's spread: expensesNot reportedOne time$3,098.61$1.17
Underwriter's spread: takedownNot reportedOne time$14,412.50$5.45
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$8,000.00$3.02

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.