Defined Area Unl Tax Park Bonds Ser 2024

$2,400,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$2,400,000	$1,238,969	$3,638,969
2024	$2,400,000	$1,306,416	$3,706,416

One-time costs reported: $303,841, or $126.60 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$2,400.00	$1.00
Bond application report	Baxter & Woodman Inc	One time	$41,000.00	$17.08
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$72,000.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$36,500.00	$15.21
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.33
Financial advisor	Rathmann & Associates LP	One time	$48,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$216.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.31
Printing	Ipreo LLC	One time	$2,750.00	$1.15
Rating agency	Moodys	One time	$12,000.00	$5.00
Underwriter's spread: expenses	Not reported	One time	$40,100.00	$16.71
Underwriter's spread: takedown	Not reported	One time	$34,875.00	$14.53
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$6,000.00	$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.