Comb Tax & Rev CO Ser 2018

$19,705,000 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	$19,705,000	$4,622,475	$24,327,475
2024	$21,220,000	$5,426,950	$26,646,950
2023	$22,665,000	$6,305,425	$28,970,425
2022	$24,035,000	$7,254,275	$31,289,275
2021	$26,695,000	$8,290,575	$34,985,575
2020	$29,225,000	$9,430,675	$38,655,675
2019	$31,630,000	$10,669,475	$42,299,475
2018	$33,470,000	$12,423,706	$45,893,706

One-time costs reported: $308,562, or $9.22 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	$0.28
Bond counsel	Norton Rose Fulbright US LLP	One time	$41,970.00	$1.25
Contingency	Not reported	One time	$10,177.65	$0.30
Financial advisor	Hilltop Securities Inc	One time	$56,352.50	$1.68
Underwriter's spread: management fee	Not reported	One time	$30,419.44	$0.91
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.02
Paying agent and registrar	Regions Bank	One time	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$371.91	$0.01
Printing	Ipreo LLC	One time	$353.32	$0.01
Rating agency	Moodys	One time	$23,244.67	$0.69
Rating agency	S&P	One time	$17,665.95	$0.53
Underwriter's spread: expenses	Not reported	One time	$8,637.50	$0.26
Underwriter's spread: takedown	Not reported	One time	$109,118.76	$3.26

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.