Comb Tax & Rev CO Ser 2018

$14,305,000 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	$14,305,000	$3,296,734	$17,601,734
2024	$15,910,000	$4,012,291	$19,922,291
2023	$17,435,000	$4,806,097	$22,241,097
2022	$20,210,000	$5,707,403	$25,917,403
2021	$22,845,000	$6,743,960	$29,588,960
2020	$25,385,000	$7,884,491	$33,269,491
2019	$27,815,000	$9,123,872	$36,938,872
2018	$29,955,000	$10,669,030	$40,624,030

One-time costs reported: $286,578, or $9.57 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	$0.32
Bond counsel	Norton Rose Fulbright US LLP	One time	$38,990.00	$1.30
Contingency	Not reported	One time	$3,651.52	$0.12
Financial advisor	Hilltop Securities Inc	One time	$37,477.50	$1.25
Underwriter's spread: management fee	Not reported	One time	$14,977.50	$0.50
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.01
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.08
Printing	Ipreo LLC	One time	$2,500.00	$0.08
Rating agency	Fitch	One time	$25,000.00	$0.83
Rating agency	S&P	One time	$22,950.00	$0.77
Underwriter's spread: expenses	Not reported	One time	$8,225.53	$0.27
Underwriter's spread: takedown	Not reported	One time	$105,428.75	$3.52
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$14,977.50	$0.50

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.