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Montgomery County MUD 128A

Unl Tax Road Bonds Ser 2022A

$2,445,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 6, 2022
Fiscal year issued
2023
Par amount
$2,500,000
New money / refunding
$2,500,000 / $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$2,445,000$1,670,063$4,115,063
2024$2,500,000$1,796,525$4,296,525
2023$2,500,000$1,924,775$4,424,775

Costs of issuance

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One-time costs reported: $236,934, or $94.77 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$2,250.00$0.90
Accountant CPAMunicipal Accounts & Consulting LPOne time$4,000.00$1.60
Attorney General reviewNot reportedOne time$2,500.00$1.00
Bond counselSchwartz Page & Harding LLPOne time$72,500.00$29.00
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$39,865.00$15.95
Disclosure counselMcCall Parkhurst & Horton LLPOne time$7,000.00$2.80
Financial advisorRobert W Baird & CoOne time$50,000.00$20.00
Underwriter's spread: management feeNot reportedOne time$3,250.00$1.30
Other costsB&A Municipal Tax Service LLCOne time$1,200.00$0.48
Other costsHouston ChronicleOne time$545.50$0.22
Paying agent and registrarZions Bancorporation NAOne time$250.00$0.10
Paying agent and registrarZions Bancorporation NAAnnual$500.00$0.20
PrintingMuniHubOne time$171.76$0.07
Rating agencyMoodysOne time$4,294.06$1.72
Rating agency (paid by the underwriter)S&POne time$3,135.00$1.25
Underwriter's spread: expensesNot reportedOne time$8,635.00$3.45
Underwriter's spread: takedownNot reportedOne time$37,337.50$14.94

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.