Sys Second Tier Rev Ref Bonds Ser 2018
$356,085,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 13, 2018
- Fiscal year issued
- 2019
- Par amount
- $356,085,000
- New money / refunding
- $0 / $356,085,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $356,085,000 | $294,972,694 | $651,057,694 |
| 2024 | $356,085,000 | $311,642,106 | $667,727,106 |
| 2023 | $356,085,000 | $328,311,519 | $684,396,519 |
| 2022 | $356,085,000 | $344,980,931 | $701,065,931 |
| 2021 | $356,085,000 | $361,650,344 | $717,735,344 |
| 2020 | $356,085,000 | $378,319,756 | $734,404,756 |
| 2019 | $356,085,000 | $394,989,169 | $751,074,169 |
Costs of issuance
Download CSVOne-time costs reported: $3,260,448, or $9.16 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Crowe Horwath LLP | One time | $10,000.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $335,000.00 | $0.94 |
| Co bond counsel | Mahomes Bolden & Warren PC | One time | $250,000.00 | $0.70 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $89,119.13 | $0.25 |
| Co financial advisor | RSI Group LLC | One time | $29,706.38 | $0.08 |
| Co underwriter counsel (paid by the underwriter) | West & Associates LLP | One time | $90,000.00 | $0.25 |
| Escrow agent | Wells Fargo Bank | One time | $4,000.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $1,750.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $178,238.25 | $0.50 |
| Issuer counsel | Locke Lord LLP | One time | $70,000.00 | $0.20 |
| Other costs | Not reported | One time | $32,884.25 | $0.09 |
| Other costs | CDM Smith Inc | One time | $164,164.00 | $0.46 |
| Other costs | Hilltop Securities Inc | One time | $75,000.00 | $0.21 |
| Paying agent and registrar | Wells Fargo Bank | One time | $8,500.00 | $0.02 |
| Printing | Garza Printing Services Inc | One time | $4,388.00 | $0.01 |
| Rating agency | Moodys | One time | $155,000.00 | $0.44 |
| Rating agency | S&P | One time | $120,000.00 | $0.34 |
| Underwriter's spread: expenses | Not reported | One time | $61,108.12 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $1,424,340.00 | $4.00 |
| Trustee counsel | Haynes & Boone LLP | One time | $12,750.00 | $0.04 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $135,000.00 | $0.38 |
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.