Bayport Area Sys Rev Ref Bonds Ser 2022B (Forward Delivery)

$11,355,000 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	$11,355,000	$2,738,875	$14,093,875
2024	$14,565,000	$3,386,875	$17,951,875
2023	$17,625,000	$4,191,625	$21,816,625
2022	$17,625,000	$4,840,323	$22,465,323

One-time costs reported: $280,885, or $15.94 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	$0.54
Bond counsel	McCall Parkhurst & Horton LLP	One time	$87,062.50	$4.94
Contingency	Not reported	One time	$8,117.08	$0.46
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.06
Escrow verification	Ritz & Associates PA	One time	$1,000.00	$0.06
Financial advisor	Estrada Hinojosa & Co Inc	One time	$58,523.79	$3.32
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Rating agency	S&P	One time	$17,918.21	$1.02
Underwriter's spread: expenses	Not reported	One time	$4,870.07	$0.28
Underwriter's spread: takedown	Not reported	One time	$68,393.75	$3.88
Trustee	Bank of New York Mellon Trust Co	One time	$4,000.00	$0.23
Trustee counsel	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.14
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$16,750.00	$0.95

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.