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Ellis County MUD 1B

Unl Tax Util Bonds Ser 2025

$4,700,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 15, 2025
Fiscal year issued
2025
Par amount
$4,700,000
New money / refunding
$4,700,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2051

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,700,000$3,587,415$8,287,415

Costs of issuance

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One-time costs reported: $334,437, or $71.16 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$4,700.00$1.00
AuditorMcGrath & Co PLLCOne time$1,500.00$0.32
Bond counselCoats Rose PCOne time$107,531.18$22.88
ContingencyNot reportedOne time$10,000.00$2.13
Disclosure counselStradling Yocca Carlson & RauthOne time$25,000.00$5.32
Engineering reportJones Heroy & Associates IncOne time$47,527.20$10.11
Financial advisorTierra Financial Advisors LLCOne time$48,222.55$10.26
Underwriter's spread: management feeNot reportedOne time$18,800.00$4.00
Paying agent and registrarBOKF NAAnnual$400.00$0.09
Pos os postingFMHUB LLCOne time$1,000.00$0.21
Underwriter's spread: expensesNot reportedOne time$6,956.00$1.48
Underwriter's spread: takedownNot reportedOne time$51,450.00$10.95
TCEQNot reportedOne time$11,750.00$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.