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Midlothian MMD 3

Ltd Tax Road Bonds Ser 2022

$1,190,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 10, 2022
Fiscal year issued
2022
Par amount
$1,250,000
New money / refunding
$1,250,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Negotiated
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$1,190,000$580,325$1,770,325
2024$1,220,000$616,700$1,836,700
2023$1,250,000$653,675$1,903,675
2022$1,250,000$690,950$1,940,950

Costs of issuance

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One-time costs reported: $105,744, or $84.60 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$8,000.00$6.40
Attorney General reviewNot reportedOne time$1,250.00$1.00
Bond counselJohnson Petrov LLPOne time$37,500.00$30.00
Financial advisorSpecialized Public Finance IncOne time$25,000.00$20.00
Underwriter's spread: management feeNot reportedOne time$5,000.00$4.00
Paying agent and registrarUMB Bank NAAnnual$400.00$0.32
PrintingIsland PrintingOne time$540.09$0.43
Underwriter's spread: expensesNot reportedOne time$2,603.85$2.08
Underwriter's spread: takedownNot reportedOne time$16,850.00$13.48
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$9,000.00$7.20

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.