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Montgomery County MUD 141

Unl Tax Road Bonds Ser 2022

$2,695,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 30, 2022
Fiscal year issued
2022
Par amount
$2,820,000
New money / refunding
$2,820,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Competitive
Final maturity
March 1, 2048

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,695,000$1,430,700$4,125,700
2024$2,760,000$1,537,038$4,297,038
2023$2,820,000$1,645,413$4,465,413
2022$2,820,000$1,700,354$4,520,354

Costs of issuance

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One-time costs reported: $272,434, or $96.61 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$2,820.00$1.00
Bond application reportJones & Carter IncOne time$15,000.00$5.32
Bond counselSanford & Kuhl Kugle Parker HaganOne time$84,600.00$30.00
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$75,600.00$26.81
Disclosure counselOrrick Herrington & Sutcliffe LLPOne time$8,000.00$2.84
Financial advisorRobert W Baird & CoOne time$56,400.00$20.00
Other costsNot reportedOne time$1,500.00$0.53
Other costsNot reportedOne time$25.00$0.01
Other costsNot reportedOne time$150.00$0.05
Other costsCourierOne time$478.50$0.17
Other costsMUD Photo ServiceOne time$675.00$0.24
Paying agent and registrarZions Bancorporation NAAnnual$500.00$0.18
Paying agent and registrarZions Bancorporation NAOne time$250.00$0.09
Printing1Vision IncOne time$1,440.58$0.51
PrintingMuniHubOne time$800.00$0.28
Underwriter's spread: expensesNot reportedOne time$2,509.80$0.89
Underwriter's spread: takedownNot reportedOne time$18,358.75$6.51
TravelNot reportedOne time$18.94$0.01
Underwriter's counselNot reportedOne time$3,807.00$1.35

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.