Comb Tax & Rev CO Ser 2018

$29,175,000 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	$29,175,000	$8,885,931	$38,060,931
2024	$30,655,000	$10,127,069	$40,782,069
2023	$32,855,000	$11,460,206	$44,315,206
2022	$34,945,000	$12,900,594	$47,845,594
2021	$36,925,000	$14,442,731	$51,367,731
2020	$38,810,000	$16,081,494	$54,891,494
2019	$40,605,000	$17,812,256	$58,417,256

One-time costs reported: $334,550, or $8.24 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	$0.23
Bond counsel	Norton Rose Fulbright US LLP	One time	$52,605.00	$1.30
Contingency	Not reported	One time	$4,826.15	$0.12
Financial advisor	Hilltop Securities Inc	One time	$48,931.50	$1.21
Underwriter's spread: management fee	Morgan Stanley	One time	$526.73	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$1,740.00	$0.04
Printing	Ipreo LLC	One time	$760.00	$0.02
Rating agency	Fitch	One time	$25,000.00	$0.62
Rating agency	S&P	One time	$27,075.00	$0.67
Underwriter's spread: expenses	Morgan Stanley	One time	$11,408.87	$0.28
Underwriter's spread: takedown	Morgan Stanley	One time	$151,427.00	$3.73

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.