Drainage Util Sys Rev Bonds Ser 2023

$41,415,000 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	$41,415,000	$29,081,532	$70,496,532
2024	$42,130,000	$30,933,513	$73,063,513
2023	$42,530,000	$33,135,183	$75,665,183

One-time costs reported: $1,037,179, or $24.39 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	$0.22
Co bond counsel	Kelly Hart & Hallman LLP	One time	$24,265.00	$0.57
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$24,265.00	$0.57
Co financial advisor	PFM Group	One time	$28,822.25	$0.68
Co financial advisor	Tijerina Galvan Lawrence LLC	One time	$28,967.75	$0.68
Contingency	Not reported	One time	$5,000.00	$0.12
Disclosure counsel	West & Associates LLP	One time	$23,506.00	$0.55
Underwriter's spread: management fee	Not reported	One time	$173,331.74	$4.08
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Printing	BondLink Inc	One time	$8,253.00	$0.19
Rating agency	Moodys	One time	$38,000.00	$0.89
Rating agency	S&P	One time	$32,400.00	$0.76
Underwriter's spread: expenses	Not reported	One time	$25,518.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$615,349.98	$14.47

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.