Airport Sys Sub Lien Rev Ref Bonds Ser 2018D
$279,195,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 2, 2018
- Fiscal year issued
- 2018
- Par amount
- $356,290,000
- New money / refunding
- $0 / $356,290,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $279,195,000 | $118,234,500 | $397,429,500 |
| 2024 | $290,690,000 | $132,769,000 | $423,459,000 |
| 2023 | $301,640,000 | $147,851,000 | $449,491,000 |
| 2022 | $312,065,000 | $163,454,250 | $475,519,250 |
| 2021 | $321,995,000 | $179,554,000 | $501,549,000 |
| 2020 | $334,310,000 | $196,269,500 | $530,579,500 |
| 2019 | $346,040,000 | $213,571,500 | $559,611,500 |
| 2018 | $356,290,000 | $229,851,974 | $586,141,974 |
Costs of issuance
Download CSVOne-time costs reported: $1,911,116, or $5.36 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Banks Finley White & Co | One time | Not reported | |
| Accountant CPA | McConnell & Jones LLP | One time | $9,078.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | Bracewell LLP | One time | $159,392.00 | $0.45 |
| Co bond counsel | West & Associates LLP | One time | $50,334.00 | $0.14 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $78,255.96 | $0.22 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $3,130.24 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | Not reported | |
| Financial advisor | YaCari Consultants LLC | One time | Not reported | |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $3,130.00 | $0.01 |
| Rating agency | Fitch | One time | $81,386.20 | $0.23 |
| Rating agency | Moodys | One time | $57,909.41 | $0.16 |
| Underwriter's spread: expenses | Not reported | One time | $54,073.43 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $1,282,725.00 | $3.60 |
| Travel | Not reported | One time | $7,513.00 | $0.02 |
| Underwriter's counsel (paid by the underwriter) | Mahomes Bolden & Warren PC | One time | Not reported | |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $112,688.58 | $0.32 |
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.