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Montgomery County MUD 128A

Unl Tax Park Bonds Ser 2024

$10,100,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 3, 2024
Fiscal year issued
2025
Par amount
$10,100,000
New money / refunding
$10,100,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Recreation
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$10,100,000$6,597,628$16,697,628

Costs of issuance

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One-time costs reported: $788,628, or $78.08 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAKnox Cox & Co LLPOne time$2,500.00$0.25
Advertising notice of saleHouston ChronicleOne time$713.40$0.07
Attorney General reviewNot reportedOne time$9,500.00$0.94
Bond application reportHDR Engineering IncOne time$62,000.00$6.14
Bond application reportLJA Engineering IncOne time$12,500.00$1.24
Bond counselSchwartz Page & Harding LLPOne time$262,500.00$25.99
Bond insuranceAssured Guaranty IncOne time$108,800.00$10.77
BookkeeperMunicipal Accounts & Consulting LPOne time$1,500.00$0.15
ContingencyNot reportedOne time$207.60$0.02
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,000.00$0.79
Financial advisorRobert W Baird & CoOne time$202,000.00$20.00
Paying agent and registrarZions Bancorporation NAOne time$250.00$0.02
Paying agent and registrarZions Bancorporation NAAnnual$500.00$0.05
PrintingMuniHubOne time$1,000.00$0.10
Rating agencyMoodysOne time$27,000.00$2.67
Underwriter's spread: expensesNot reportedOne time$10,100.00$1.00
Tax assessor collectorB&A Municipal Tax Service LLCOne time$1,200.00$0.12
TCEQTexas Commission on Environmental Quality (TCEQ)One time$25,250.00$2.50
Underwriting riskNot reportedOne time$53,606.90$5.31

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.