Comb Tax & Rev CO Ser 2018

$3,935,000 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	$3,935,000	$338,175	$4,273,175
2024	$4,635,000	$493,025	$5,128,025
2023	$4,755,000	$664,275	$5,419,275
2022	$4,870,000	$840,225	$5,710,225
2021	$4,980,000	$1,020,675	$6,000,675
2020	$5,090,000	$1,205,525	$6,295,525
2019	$5,195,000	$1,394,675	$6,589,675

One-time costs reported: $185,867, or $31.80 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	$5,845.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$11,595.00	$1.98
Contingency	Not reported	One time	$1,214.94	$0.21
Disclosure counsel	Kelly Hart & Hallman LLP	One time	$7,500.00	$1.28
Financial advisor	Hilltop Securities Inc	One time	$93,063.00	$15.92
Other costs	Not reported	One time	$2,500.00	$0.43
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.13
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.43
Rating agency	S&P	One time	$14,500.00	$2.48
Underwriter's spread: expenses	Not reported	One time	$15,473.66	$2.65
Underwriter's spread: takedown	Not reported	One time	$30,925.00	$5.29

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.