Defined Area 1 Unl Tax Road Bonds Ser 2024

$39,995,000 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	$39,995,000	$13,854,900	$53,849,900
2024	$39,995,000	$15,205,842	$55,200,842

One-time costs reported: $1,951,960, or $48.81 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	$0.24
Bond application report	Halff Associates Inc	One time	$15,000.00	$0.38
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$639,950.00	$16.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$107,100.00	$2.68
Contingency	Not reported	One time	$43,500.00	$1.09
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$0.21
Financial advisor	Robert W Baird & Co	One time	$624,950.00	$15.63
Underwriter's spread: management fee	Not reported	One time	$159,980.00	$4.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.01
Printing	Ipreo LLC	One time	$3,000.00	$0.08
Rating agency	Moodys	One time	$35,000.00	$0.88
Underwriter's spread: expenses	Not reported	One time	$28,748.42	$0.72
Underwriter's spread: takedown	Not reported	One time	$276,731.24	$6.92

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.