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Houston ISD

MTN Ser 2018

$106,920,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 27, 2018
Fiscal year issued
2018
Par amount
$174,615,000
New money / refunding
$174,615,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
July 15, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$106,920,000$33,835,975$140,755,975
2024$135,935,000$51,141,000$187,076,000
2023$143,210,000$58,182,150$201,392,150
2022$150,130,000$65,569,300$215,699,300
2021$156,710,000$73,285,450$229,995,450
2020$162,970,000$81,314,600$244,284,600
2019$168,925,000$89,641,500$258,566,500
2018$174,615,000$98,623,725$273,238,725

Costs of issuance

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One-time costs reported: $1,079,219, or $6.18 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.05
Bond counselEscamilla & Poneck LLPOne time$22,500.00$0.13
Co bond counselOrrick Herrington & Sutcliffe LLPOne time$67,500.00$0.39
Co disclosure counselWest & Associates LLPOne time$12,500.00$0.07
Co underwriter counsel (paid by the underwriter)Shawn ThierryOne timeNot reported
Disclosure counselBracewell LLPOne time$37,500.00$0.21
Financial advisorHilltop Securities IncOne time$102,469.07$0.59
Financial advisorYaCari Consultants LLCOne time$43,915.31$0.25
Other costsNot reportedOne time$5,000.00$0.03
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.00
PrintingIpreo LLCOne time$950.00$0.01
Rating agencyMoodysOne time$66,000.00$0.38
Rating agencyS&POne time$76,500.00$0.44
Underwriter's spread: expensesNot reportedOne time$27,609.66$0.16
Underwriter's spread: takedownNot reportedOne time$551,525.25$3.16
Underwriter's counsel (paid by the underwriter)Haynes & Boone LLPOne time$55,000.00$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.