Comb Tax & Rev CO Ser 2018

$7,235,000 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	$7,235,000	$1,783,250	$9,018,250
2024	$7,795,000	$2,081,200	$9,876,200
2023	$8,355,000	$2,407,150	$10,762,150
2022	$8,915,000	$2,761,100	$11,676,100
2021	$9,475,000	$3,143,050	$12,618,050
2020	$10,035,000	$3,553,000	$13,588,000
2019	$10,595,000	$3,990,950	$14,585,950

One-time costs reported: $187,584, or $16.80 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	$9,500.00	$0.85
Bond counsel	Norton Rose Fulbright US LLP	One time	$31,165.00	$2.79
Bond counsel	Norton Rose Fulbright US LLP	One time	$2,500.00	$0.22
Financial advisor	Hilltop Securities Inc	One time	$36,699.00	$3.29
Financial advisor	Hilltop Securities Inc	One time	$2,500.00	$0.22
Financial advisor	Hilltop Securities Inc	One time	$2,500.00	$0.22
Financial advisor	Hilltop Securities Inc	One time	$750.00	$0.07
Underwriter's spread: management fee	Not reported	One time	$223.58	$0.02
Other costs	Not reported	One time	$3,497.42	$0.31
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Hilltop Securities Inc	One time	$650.00	$0.06
Printing	Ipreo LLC	One time	$1,520.00	$0.14
Rating agency	Moodys	One time	$21,000.00	$1.88
Rating agency	S&P	One time	$17,000.00	$1.52
Underwriter's spread: expenses	Not reported	One time	$7,257.25	$0.65
Underwriter's spread: takedown	Not reported	One time	$50,821.25	$4.55

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.