Unl Tax Util Sys Bonds Ser 2024

$22,485,000 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	$22,485,000	$11,171,975	$33,656,975
2024	$23,160,000	$12,099,825	$35,259,825

One-time costs reported: $1,448,218, or $62.53 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$30,000.00	$1.30
Attorney General review	Not reported	One time	$9,500.00	$0.41
Bond application report	HuittZollars Inc	One time	$83,160.00	$3.59
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$295,500.00	$12.76
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$98,198.40	$4.24
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,162.89	$0.31
Financial advisor	Hilltop Securities Inc	One time	$314,100.00	$13.56
Issuer counsel	Allen Boone Humphries Robinson LLP	One time	$294,500.00	$12.72
Underwriter's spread: management fee	Not reported	One time	$201,260.40	$8.69
Other costs	Not reported	One time	$5,639.07	$0.24
Other costs	Collin County Commercial Record	One time	$154.02	$0.01
Paying agent and registrar	BOKF NA	One time	$350.00	$0.02
Printing	Hilltop Securities Inc	One time	$2,188.66	$0.09
Rating agency	Moodys	One time	$29,845.36	$1.29
Underwriter's spread: expenses	Not reported	One time	$7,179.60	$0.31
Underwriter's spread: takedown	Not reported	One time	$11,580.00	$0.50
TCEQ	Not reported	One time	$57,900.00	$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.