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Montgomery County MUD 163

Contract Rev Bonds Ser 2024 (West Svcs Area)

$9,590,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 5, 2024
Fiscal year issued
2025
Par amount
$9,590,000
New money / refunding
$9,590,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Competitive
Final maturity
May 11, 2050

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$9,590,000$6,312,500$15,902,500

Costs of issuance

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One-time costs reported: $968,030, or $100.94 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$15,000.00$1.56
Attorney General reviewNot reportedOne time$9,500.00$0.99
Bond application reportElevation Land Solutions LLCOne time$67,130.00$7.00
Bond counselMuller Law Group PLLCOne time$221,800.00$23.13
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$278,100.00$29.00
BookkeeperMunicipal Accounts & Consulting LPOne time$2,500.00$0.26
ContingencyNot reportedOne time$19,733.00$2.06
DisclosureMcCall Parkhurst & Horton LLPOne time$12,000.00$1.25
Financial advisorRobert W Baird & CoOne time$191,800.00$20.00
Underwriter's spread: management feeNot reportedOne time$35,962.50$3.75
Paying agent and registrarBOKF NAAnnual$400.00$0.04
Underwriter's spread: expensesNot reportedOne time$4,027.80$0.42
Underwriter's spread: takedownNot reportedOne time$85,001.25$8.86
Tax assessor collectorUtility Tax Service LLCOne time$1,500.00$0.16
TCEQNot reportedOne time$23,975.00$2.50

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.