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Northlake MMD 1

Unl Tax Road Bonds Ser 2025

$10,650,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 11, 2025
Fiscal year issued
2025
Par amount
$10,650,000
New money / refunding
$10,650,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Competitive
Final maturity
March 1, 2049

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$10,650,000$6,856,852$17,506,852

Costs of issuance

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One-time costs reported: $791,553, or $74.32 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.89
AuditorMark C Eyring CPA PLLCOne time$5,950.00$0.56
Bond counselCoats Rose PCOne time$252,090.27$23.67
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$18,378.00$1.73
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$53,510.00$5.02
ContingencyNot reportedOne time$33,489.00$3.14
Disclosure counselMcCall Parkhurst & Horton LLPOne time$10,000.00$0.94
Engineering reportKimley Horn & Associates IncOne time$39,125.00$3.67
Financial advisorRobert W Baird & CoOne time$201,571.60$18.93
Underwriter's spread: management fee (paid by the underwriter)Not reportedOne time$14,910.00$1.40
Paying agent and registrarBOKF NAAnnual$200.00$0.02
Pos os postingMuniHubOne time$1,000.00$0.09
Rating agencyMoodysOne time$29,000.00$2.72
Underwriter's spread: expenses (paid by the underwriter)Not reportedOne time$10,330.50$0.97
Underwriter's spread: takedown (paid by the underwriter)Not reportedOne time$112,698.75$10.58

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.