Comb Tax & Rev CO Ser 2018

$3,545,000 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	$3,545,000	$1,070,000	$4,615,000
2024	$3,750,000	$1,220,000	$4,970,000
2023	$3,945,000	$1,377,800	$5,322,800
2022	$4,135,000	$1,541,300	$5,676,300
2021	$4,320,000	$1,710,350	$6,030,350
2020	$4,500,000	$1,884,800	$6,384,800
2019	$4,675,000	$2,064,500	$6,739,500
2018	$4,845,000	$2,249,300	$7,094,300

One-time costs reported: $140,042, or $28.90 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	$4,485.00	$0.93
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,150.00	$2.51
Bond insurance	Assured Guaranty Inc	One time	$15,110.86	$3.12
Financial advisor	Hilltop Securities Inc	One time	$53,000.00	$10.94
Underwriter's spread: management fee	Not reported	One time	$4,845.00	$1.00
Other costs	Not reported	One time	$1,405.00	$0.29
Paying agent and registrar	US Bank	Annual	$450.00	$0.09
Paying agent and registrar	US Bank	One time	$450.00	$0.09
Printing	Clements Printing Co LLC	One time	$750.00	$0.15
Printing	Ipreo LLC	One time	$760.00	$0.16
Rating agency	S&P	One time	$14,500.00	$2.99
Underwriter's spread: expenses	Not reported	One time	$3,099.00	$0.64
Underwriter's spread: takedown	Not reported	One time	$21,987.50	$4.54
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.55

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.