Drainage Util Sys Rev Bonds Ser 2020

$7,410,000 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	$7,410,000	$1,421,250	$8,831,250
2024	$7,810,000	$1,653,450	$9,463,450
2023	$8,190,000	$1,904,650	$10,094,650
2022	$8,555,000	$2,170,450	$10,725,450
2021	$8,905,000	$2,450,250	$11,355,250
2020	$9,240,000	$2,746,708	$11,986,708

One-time costs reported: $107,125, or $11.59 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	$9,245.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$21,130.00	$2.29
Contingency	Not reported	One time	$2,618.75	$0.28
CUSIP	Not reported	One time	$1,000.00	$0.11
Financial advisor	Specialized Public Finance Inc	One time	$29,806.25	$3.23
Underwriter's spread: management fee	Not reported	One time	$4,255.96	$0.46
Paying agent and registrar	Zions Bancorporation NA	One time	$9,000.00	$0.97
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.11
Printing	Ipreo LLC	One time	$1,200.00	$0.13
Underwriter's spread: expenses	Not reported	One time	$1,741.92	$0.19
Underwriter's spread: takedown	Not reported	One time	$26,127.50	$2.83

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.