New Rev Financing Sys Bonds Ser 2018

$8,835,000 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	$8,835,000	$2,743,750	$11,578,750
2024	$9,160,000	$3,150,438	$12,310,438
2023	$9,465,000	$3,572,375	$13,037,375
2022	$9,760,000	$4,006,113	$13,766,113
2021	$10,045,000	$4,451,250	$14,496,250
2020	$10,320,000	$4,907,388	$15,227,388
2019	$10,320,000	$5,363,525	$15,683,525
2018	$10,320,000	$5,818,395	$16,138,395

One-time costs reported: $209,621, or $20.31 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	$0.92
Bond counsel	Bracewell LLP	One time	$2,500.00	$0.24
Bond counsel	Bracewell LLP	One time	$30,000.00	$2.91
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$33,245.09	$3.22
Financial advisor	Post Oak Municipal Advisors LLC	One time	$36,225.00	$3.51
Underwriter's spread: management fee	Not reported	One time	$10,320.00	$1.00
Other costs	Not reported	One time	$5,000.00	$0.48
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Post Oak Municipal Advisors LLC	One time	$3,000.00	$0.29
Rating agency	S&P	One time	$22,500.00	$2.18
Underwriter's spread: expenses	Not reported	One time	$4,494.58	$0.44
Underwriter's spread: takedown	Not reported	One time	$42,836.25	$4.15
Underwriter's counsel (paid by the underwriter)	Hunton Andrews Kurth LLP	One time	$10,000.00	$0.97

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.