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Water district · Montgomery County · id 170-304-04

Montgomery County MUD 121

$42,580,000 of principal outstanding on 6 issues at the end of fiscal year 2025.

Principal outstanding
$42.6 million
Fiscal year 2025

$42,580,000

Interest still to be paid
$22.0 million
Fiscal year 2025

$21,968,251

Total debt service outstanding
$64.5 million
Fiscal year 2025

$64,548,251

Issues outstanding
6
Fiscal year 2025

Debt outstanding

Fiscal year 2025

Tax supported
$42,580,0006 issues
Total outstanding
$42,580,0006 issues

Calculated by this site from the 6 issues below.

Debt issued

Fiscal year 2025

Tax supported
$8,850,0001 issue
Total issued
$8,850,0001 issue

Calculated by this site from the par of the 1 issue issued in fiscal year 2025.

Tax base and ratios

Fiscal year 2025

Tax rate (total, per $100 of value)
0.8300
Taxable value
$454.5 million
$454,478,993
Tax supported principal to taxable value
9.37%
Calculated by this site
Principal per resident
$11,294
Calculated by this site population 3,770

Debt outstanding by fiscal year

Fiscal years 2021 to 2025

Download CSV
Principal outstanding at each fiscal year end, 2021 to 2025

Figures in the table below

Fiscal year?Principal?Interest?Total debt service?Issues?Tax rate?Taxable value?
Fiscal year2025 LatestPrincipal$42,580,000Interest$21,968,251Total debt service$64,548,251Issues6Tax rate0.8300Taxable value$454,478,993
Fiscal year2024Principal$34,615,000Interest$17,939,225Total debt service$52,554,225Issues5Tax rate0.8550Taxable value$371,914,658
Fiscal year2023Principal$35,045,000Interest$18,991,469Total debt service$54,036,469Issues5Tax rate0.9400Taxable value$223,928,110
Fiscal year2022Principal$20,140,000Interest$9,977,145Total debt service$30,117,145Issues4Tax rate0.9900Taxable value$98,434,859
Fiscal year2021Principal$7,800,000Interest$2,464,165Total debt service$10,264,165Issues2Tax rateNot reportedTaxable value$35,320,173

Issues outstanding, fiscal year 2025

Download CSV
Issuance name?Pledge?Maturity date?Principal?Scheduled interest?Total payment?Closed?Purpose?
Issuance nameUnl Tax Bonds Ser 2023 PledgeTax supportedMaturity date3/1/2049Principal$14,795,000Scheduled interest$8,618,450Total payment$23,413,450Closed8/23/2023PurposeWater and sewer
Issuance nameUnl Tax Park Bonds Ser 2024 PledgeTax supportedMaturity date3/1/2050Principal$8,850,000Scheduled interest$5,352,175Total payment$14,202,175Closed12/17/2024PurposeRecreation
Issuance nameUnl Tax Bonds Ser 2022 PledgeTax supportedMaturity date3/1/2047Principal$7,805,000Scheduled interest$4,099,013Total payment$11,904,013Closed6/21/2022PurposeWater and sewer
Issuance nameUnl Tax Bonds Ser 2021 PledgeTax supportedMaturity date3/1/2046Principal$5,420,000Scheduled interest$1,320,388Total payment$6,740,388Closed2/18/2021PurposeWater and sewer
Issuance nameUnl Tax Road Bonds Ser 2022 PledgeTax supportedMaturity date3/1/2047Principal$4,000,000Scheduled interest$2,181,225Total payment$6,181,225Closed6/21/2022PurposeTransportation
Issuance nameUnl Tax Road Bonds Ser 2021 PledgeTax supportedMaturity date3/1/2046Principal$1,710,000Scheduled interest$397,000Total payment$2,107,000Closed3/18/2021PurposeTransportation

Rows 1–6 of 6

EMMA links are added as each issue is matched.

Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026); Debt Outstanding By Issuance Local By Year (updated by the publisher 9/9/2026). Loaded here 10/17/2026.

Texas fiscal years run September 1 to August 31.

Issuer names are shown as published, without source footnote letters.

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