Comb Util Sys First Lien Rev & Ref Bonds Ser 2018C (RMKT 7.29.2021)

$0 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	$0	$1,565,563	$1,565,563
2024	$249,075,000	$72,053,358	$321,128,358
2023	$249,075,000	$81,440,423	$330,515,423
2022	$249,075,000	$90,808,134	$339,883,134
2021	$249,075,000	$97,891,663	$346,966,663

One-time costs reported: $318,469, or $1.28 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
Accountant CPA	Banks Finley White & Co	One time	$1,200.00	$0.00
Accountant CPA	McConnell & Jones LLP	One time	$3,800.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.04
Bank counsel	Chapman & Cutler LLP	One time	$40,000.00	$0.16
Co bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$97,500.00	$0.39
Co bond counsel	Wendy Montoya Cloonan PLLC	One time	$30,000.00	$0.12
Co disclosure counsel	Bates & Coleman PC	One time	$12,000.00	$0.05
Co disclosure counsel	McCall Parkhurst & Horton LLP	One time	$38,000.00	$0.15
CUSIP	Not reported	One time	$200.00	$0.00
Other costs	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.01
Printing	ImageMaster LLC	One time	$4,000.00	$0.02
Rating agency	Fitch	One time	$7,500.00	$0.03
Rating agency	Moodys	One time	$8,500.00	$0.03
Underwriter's spread: takedown	Not reported	One time	$62,269.00	$0.25

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.