Drainage Util Sys Rev Bonds Ser 2024

$37,985,000 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	$37,985,000	$32,756,100	$70,741,100
2024	$38,135,000	$34,423,863	$72,558,863

One-time costs reported: $628,736, or $16.49 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	Public Finance Partners LLC	One time	$3,500.00	$0.09
Attorney General review	Not reported	One time	$9,500.00	$0.25
Bond counsel	Norton Rose Fulbright US LLP	One time	$49,635.00	$1.30
CUSIP	CUSIP Global Services	One time	$1,000.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$53,351.25	$1.40
Other costs	Not reported	One time	$613.75	$0.02
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.02
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.03
Printing	Ipreo LLC	One time	$1,200.00	$0.03
Rating agency	S&P	One time	$31,950.00	$0.84
Underwriter's spread: expenses	Not reported	One time	$22,881.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$361,018.74	$9.47
Underwriting risk	Not reported	One time	$92,336.70	$2.42

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.