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Montgomery County MUD 158

Unl Tax Road Bonds Ser 2024

$3,700,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 30, 2024
Fiscal year issued
2025
Par amount
$3,700,000
New money / refunding
$3,700,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Competitive
Final maturity
March 1, 2052

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,700,000$2,722,016$6,422,016

Costs of issuance

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One-time costs reported: $299,489, or $80.94 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Advertising notice of saleHouston ChronicleOne time$2,811.92$0.76
Aerial photograherAerial ImagingOne time$700.00$0.19
Attorney General reviewNot reportedOne time$3,700.00$1.00
Bond counselSchwartz Page & Harding LLPOne time$102,500.00$27.70
BookkeeperMunicipal Accounts & Consulting LPOne time$4,000.00$1.08
Disclosure counselMcCall Parkhurst & Horton LLPOne time$13,000.00$3.51
Engineering reportLJA Engineering IncOne time$20,000.00$5.41
Financial advisorMasterson Advisors LLCOne time$74,000.00$20.00
House photographyFred Keinz PhotographyOne time$625.00$0.17
Underwriter's spread: management feeGMS Group LLCOne time$10,297.80$2.78
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.20
Pos os postingMuniHubOne time$800.00$0.22
Printing1Vision IncOne time$1,200.00$0.32
Underwriter's spread: expensesGMS Group LLCOne time$3,736.00$1.01
Underwriter's spread: takedownGMS Group LLCOne time$60,618.75$16.38
Tax assessor collectorAssessments of the Southwest IncOne time$1,500.00$0.41

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.