Bayport Area Sys Rev Bonds Ser 2022A

$8,830,000 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	$8,830,000	$3,878,475	$12,708,475
2024	$9,135,000	$4,284,550	$13,419,550
2023	$9,425,000	$4,705,500	$14,130,500
2022	$9,425,000	$5,143,216	$14,568,216

One-time costs reported: $211,446, or $22.43 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	$9,425.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$65,125.00	$6.91
Financial advisor	Estrada Hinojosa & Co Inc	One time	$47,078.08	$5.00
Other costs	Not reported	One time	$5,881.70	$0.62
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	ImageMaster LLC	One time	$1,500.00	$0.16
Printing	ImageMaster LLC	One time	$2,500.00	$0.27
Rating agency	S&P	One time	$9,581.79	$1.02
Underwriter's spread: expenses	Not reported	One time	$3,473.50	$0.37
Underwriter's spread: takedown	Not reported	One time	$44,381.25	$4.71
Trustee	Bank of New York Mellon Trust Co	One time	$7,500.00	$0.80
Trustee counsel	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.27
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$11,750.00	$1.25

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.