Rev Bonds Ser 2018 (Bayport Area Sys)

$32,570,000 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	$32,570,000	$13,301,300	$45,871,300
2024	$33,185,000	$14,700,500	$47,885,500
2023	$33,770,000	$16,129,700	$49,899,700
2022	$33,770,000	$17,573,525	$51,343,525
2021	$33,770,000	$19,017,350	$52,787,350
2020	$33,770,000	$20,461,175	$54,231,175
2019	$33,770,000	$21,905,000	$55,675,000
2018	$33,770,000	$23,256,581	$57,026,581

One-time costs reported: $424,667, or $12.58 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
ATR form prep	Not reported	One time	$500.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.28
Bank counsel	Nathan Sommers Jacobs PC	One time	$7,500.00	$0.22
Bond counsel	McCall Parkhurst & Horton LLP	One time	$88,077.50	$2.61
Contingency	Not reported	One time	$4,500.00	$0.13
Financial advisor	Hilltop Securities Inc	One time	$106,020.00	$3.14
Issuer counsel	Olson & Olson LLP	One time	$27,692.50	$0.82
Underwriter's spread: management fee	Not reported	One time	$16,885.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Ipreo LLC	One time	$5,000.00	$0.15
Rating agency	S&P	One time	$27,000.00	$0.80
Underwriter's spread: expenses	Not reported	One time	$5,839.58	$0.17
Underwriter's spread: takedown	Not reported	One time	$101,017.50	$2.99
Trustee	Bank of New York Mellon Trust Co	One time	$7,500.00	$0.22
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$16,885.00	$0.50

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.