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Montgomery County MUD 139

Unl Tax Road Bonds Ser 2022

$7,060,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 11, 2022
Fiscal year issued
2022
Par amount
$7,400,000
New money / refunding
$7,400,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Competitive
Final maturity
April 1, 2047

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$7,060,000$3,788,875$10,848,875
2024$7,235,000$4,090,263$11,325,263
2023$7,400,000$4,401,138$11,801,138
2022$7,400,000$4,599,752$11,999,752

Costs of issuance

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One-time costs reported: $457,687, or $61.85 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMcCall Gibson Swedlund Barfoot Ellis PLLCOne time$1,750.00$0.24
Accountant CPAMunicipal Accounts & Consulting LPOne time$3,250.00$0.44
Attorney General reviewNot reportedOne time$7,400.00$1.00
Bond application reportEdminster Hinshaw Russ & Associates IncOne time$25,000.00$3.38
Bond counselCoats Rose PCOne time$3,226.65$0.44
Bond counselCoats Rose PCOne time$134,000.00$18.11
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$74,000.00$10.00
Disclosure counselOrrick Herrington & Sutcliffe LLPOne time$13,000.00$1.76
Financial advisorTierra Financial Advisors LLCOne time$74,000.00$10.00
Financial advisorTierra Financial Advisors LLCOne time$3,442.90$0.47
Underwriter's spread: management feeNot reportedOne time$1,480.00$0.20
Paying agent and registrarZions Bancorporation NAAnnual$400.00$0.05
PrintingDigiColor LLCOne time$500.00$0.07
PrintingFMHUB LLCOne time$500.00$0.07
Rating agencyMoodysOne time$13,000.00$1.76
Underwriter's spread: expensesNot reportedOne time$8,362.00$1.13
Underwriter's spread: takedownNot reportedOne time$94,775.00$12.81

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.