Comb Tax & Rev CO Ser 2018

$2,950,000 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	$2,950,000	$905,456	$3,855,456
2024	$3,100,000	$1,029,456	$4,129,456
2023	$3,245,000	$1,160,463	$4,405,463
2022	$3,380,000	$1,298,119	$4,678,119
2021	$3,510,000	$1,442,069	$4,952,069
2020	$3,635,000	$1,592,075	$5,227,075
2019	$3,635,000	$1,745,050	$5,380,050

One-time costs reported: $107,602, or $29.60 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	$3,635.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$9,385.00	$2.58
Contingency	Not reported	One time	$2,905.50	$0.80
CUSIP	Not reported	One time	$627.00	$0.17
Financial advisor	Hilltop Securities Inc	One time	$27,087.50	$7.45
Underwriter's spread: management fee	Not reported	One time	$3,748.92	$1.03
Other costs	Hilltop Securities Inc	One time	$500.00	$0.14
Paying agent and registrar	US Bank	Annual	$500.00	$0.14
Paying agent and registrar	US Bank	One time	$500.00	$0.14
Printing	Hilltop Securities Inc	One time	$600.00	$0.17
Printing	Ipreo LLC	One time	$760.00	$0.21
Rating agency (paid by the underwriter)	S&P	One time	$12,000.00	$3.30
Underwriter's spread: expenses	Not reported	One time	$3,574.06	$0.98
Underwriter's spread: takedown	Not reported	One time	$42,278.75	$11.63

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.