Comb Tax & Rev CO Ser 2018A

$11,000,000 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	$11,000,000	$3,345,200	$14,345,200
2024	$11,630,000	$3,817,450	$15,447,450
2023	$12,230,000	$4,319,700	$16,549,700
2022	$12,805,000	$4,850,700	$17,655,700
2021	$13,350,000	$5,408,950	$18,758,950
2020	$13,870,000	$5,993,200	$19,863,200
2019	$14,365,000	$6,602,200	$20,967,200

One-time costs reported: $180,266, or $12.55 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	$0.66
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$24,500.00	$1.71
Contingency	Not reported	One time	$1,529.23	$0.11
Financial advisor	Hilltop Securities Inc	One time	$33,294.81	$2.32
Underwriter's spread: management fee	Not reported	One time	$14,365.00	$1.00
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.03
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.03
Printing	ImageMaster LLC	One time	$311.17	$0.02
Rating agency	Moodys	One time	$9,957.33	$0.69
Rating agency	S&P	One time	$7,981.42	$0.56
Underwriter's spread: expenses	Not reported	One time	$4,824.92	$0.34
Underwriter's spread: takedown	Not reported	One time	$67,137.50	$4.67
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,464.25	$0.45

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.