Municipal Drainage Util Sys Rev Bonds Ser 2022

$3,395,000 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	$3,395,000	$1,729,250	$5,124,250
2024	$3,520,000	$1,905,250	$5,425,250
2023	$3,640,000	$2,087,250	$5,727,250
2022	$3,715,000	$2,216,243	$5,931,243

One-time costs reported: $129,178, or $34.77 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	$3,715.00	$1.00
Bond counsel	Bracewell LLP	One time	$18,500.00	$4.98
Contingency	Not reported	One time	$5,270.31	$1.42
Financial advisor	Hilltop Securities Inc	One time	$34,554.69	$9.30
Underwriter's spread: management fee	Not reported	One time	$7,500.00	$2.02
Other costs	Not reported	One time	$100.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	Hilltop Securities Inc	One time	$600.00	$0.16
Printing	Ipreo LLC	One time	$760.00	$0.20
Rating agency	Moodys	One time	$14,500.00	$3.90
Rating agency	S&P	One time	$18,000.00	$4.85
Underwriter's spread: expenses	Not reported	One time	$2,739.70	$0.74
Underwriter's spread: takedown	Not reported	One time	$15,188.75	$4.09
Travel	Not reported	One time	$250.00	$0.07
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$2.02

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.