Comb Tax & Rev CO Ser 2018

$3,850,000 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	$3,850,000	$1,093,925	$4,943,925
2024	$4,155,000	$1,260,200	$5,415,200
2023	$4,300,000	$1,437,725	$5,737,725
2022	$4,440,000	$1,622,375	$6,062,375
2021	$4,575,000	$1,813,900	$6,388,900
2020	$4,700,000	$2,011,925	$6,711,925
2019	$4,820,000	$2,215,475	$7,035,475

One-time costs reported: $129,427, or $24.63 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	$5,255.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$13,505.00	$2.57
Contingency	Not reported	One time	$1,500.49	$0.29
Financial advisor	Hilltop Securities Inc	One time	$33,318.75	$6.34
Underwriter's spread: management fee	Not reported	One time	$5,255.00	$1.00
Other costs	Hilltop Securities Inc	One time	$2,500.00	$0.48
Other costs	Hilltop Securities Inc	One time	$250.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.48
Rating agency	Fitch	One time	$15,000.00	$2.85
Rating agency	S&P	One time	$15,500.00	$2.95
Underwriter's spread: expenses	Not reported	One time	$3,086.26	$0.59
Underwriter's spread: takedown	Not reported	One time	$23,506.25	$4.47
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.43

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.