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East Montgomery County MUD 5

Unl Tax Bonds Ser 2025

$4,500,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 28, 2025
Fiscal year issued
2025
Par amount
$4,500,000
New money / refunding
$4,500,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2051

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,500,000$3,427,591$7,927,591

Costs of issuance

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One-time costs reported: $473,801, or $105.29 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$4,500.00$1.00
Bond application reportLJA Engineering IncOne time$60,000.00$13.33
Bond counselCoats Rose PCOne time$105,000.00$23.33
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$114,700.00$25.49
Financial advisorRobert W Baird & CoOne time$90,000.00$20.00
Underwriter's spread: management feeNot reportedOne time$19,826.25$4.41
Underwriter's spread: management feeNot reportedOne time$4,950.00$1.10
Paying agent and registrarZions Bancorporation NAAnnual$500.00$0.11
Paying agent and registrarZions Bancorporation NAOne time$250.00$0.06
Underwriter's spread: takedownNot reportedOne time$63,325.00$14.07
TCEQNot reportedOne time$11,250.00$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.