Sabine Creek Reg Wastewater Sys Contract Rev Bonds Ser 2022

$81,615,000 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	$81,615,000	$58,326,406	$139,941,406
2024	$81,615,000	$61,926,100	$143,541,100
2023	$81,615,000	$65,525,794	$147,140,794

One-time costs reported: $1,054,914, or $12.93 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	$0.12
Bond counsel	McCall Parkhurst & Horton LLP	One time	$173,768.75	$2.13
Bond insurance	Assured Guaranty Inc	One time	$197,512.37	$2.42
Contingency	Not reported	One time	$4,747.40	$0.06
Financial advisor	Hilltop Securities Inc	One time	$106,211.25	$1.30
Other costs	Not reported	One time	$1,500.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	MuniHub	One time	$2,500.00	$0.03
Rating agency	Moodys	One time	$60,000.00	$0.74
Rating agency	S&P	One time	$44,412.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$59,660.57	$0.73
Underwriter's spread: takedown	Not reported	One time	$353,543.75	$4.33
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$40,807.50	$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.