Comb Tax & Rev CO Ser 2018

$4,400,000 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	$4,400,000	$1,035,516	$5,435,516
2024	$4,655,000	$1,199,397	$5,854,397
2023	$4,745,000	$1,371,903	$6,116,903
2022	$6,055,000	$1,579,409	$7,634,409
2021	$7,300,000	$1,850,791	$9,150,791
2020	$8,445,000	$2,181,922	$10,626,922
2019	$9,605,000	$2,570,678	$12,175,678
2018	$10,515,000	$3,145,014	$13,660,014

One-time costs reported: $180,013, or $17.12 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	$0.90
Bond counsel	Bracewell LLP	One time	$25,200.00	$2.40
Contingency	Not reported	One time	$4,675.28	$0.44
CUSIP	Not reported	One time	$2,000.00	$0.19
Financial advisor	Hilltop Securities Inc	One time	$33,980.00	$3.23
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.05
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.24
Printing	Ipreo LLC	One time	$5,000.00	$0.48
Rating agency	Fitch	One time	$15,762.96	$1.50
Rating agency	S&P	One time	$15,000.00	$1.43
Underwriter's spread: takedown	Not reported	One time	$65,894.66	$6.27

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.