Municipal Drainage Util Sys Rev Ref Bonds Ser 2022A

$23,000,000 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	$23,000,000	$11,594,738	$34,594,738
2024	$23,500,000	$12,711,350	$36,211,350
2023	$23,750,000	$13,840,463	$37,590,463
2022	$23,750,000	$14,668,478	$38,418,478

One-time costs reported: $280,061, or $11.79 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	$0.40
Bond counsel	Norton Rose Fulbright US LLP	One time	$40,417.50	$1.70
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	Not reported
Financial advisor	Hilltop Securities Inc	One time	$52,250.00	$2.20
Underwriter's spread: management fee	Not reported	One time	$11,875.00	$0.50
Other costs	Not reported	One time	$4,445.53	$0.19
Paying agent and registrar	Computershare Trust Company NA	One time	$2,000.00	$0.08
Printing	Ipreo LLC	One time	$5,000.00	$0.21
Rating agency	S&P	One time	$20,000.00	$0.84
Underwriter's spread: expenses	Not reported	One time	$14,072.50	$0.59
Underwriter's spread: takedown	Not reported	One time	$115,000.00	$4.84
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$5,500.00	$0.23

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.