Defined Area 1 Unl Tax Bonds Ser 2024

$12,340,000 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	$12,340,000	$8,339,188	$20,679,188

One-time costs reported: $962,614, or $78.01 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	$9,500.00	$0.77
Bond application report	Van De Wiele & Vogler Inc	One time	$75,000.00	$6.08
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$286,800.00	$23.24
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$68,900.00	$5.58
Contingency	Not reported	One time	$20,898.00	$1.69
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.65
Financial advisor	Masterson Advisors LLC	One time	$246,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$18,510.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Pos os posting	Ipreo LLC	One time	$2,000.00	$0.16
Rating agency	S&P	One time	$15,000.00	$1.22
Underwriter's spread: expenses	Not reported	One time	$11,673.63	$0.95
Underwriter's spread: takedown	Not reported	One time	$168,682.51	$13.67
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$30,850.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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