Comb Tax & Rev CO Ser 2018

$8,535,000 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	$8,535,000	$2,211,981	$10,746,981
2024	$8,730,000	$2,508,025	$11,238,025
2023	$8,925,000	$2,809,919	$11,734,919
2022	$9,120,000	$3,117,663	$12,237,663
2021	$9,315,000	$3,431,256	$12,746,256
2020	$9,510,000	$3,750,700	$13,260,700
2019	$9,705,000	$4,075,994	$13,780,994
2018	$9,705,000	$4,282,917	$13,987,917

One-time costs reported: $263,994, or $27.20 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	$0.98
Bond counsel	Perez Law Firm PLLC	One time	$30,000.00	$3.09
Contingency	Not reported	One time	$1,705.57	$0.18
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$1.03
Financial advisor	Hilltop Securities Inc	One time	$41,910.00	$4.32
Underwriter's spread: management fee	Not reported	One time	$38,860.76	$4.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Hilltop Securities Inc	One time	$650.00	$0.07
Printing	Ipreo LLC	One time	$760.00	$0.08
Rating agency	S&P	One time	$14,725.00	$1.52
Underwriter's spread: expenses	Not reported	One time	$9,219.89	$0.95
Underwriter's spread: takedown	Not reported	One time	$105,912.52	$10.91

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.