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San Antonio

Comb Tax & Rev CO Ser 2018

$98,805,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 30, 2018
Fiscal year issued
2018
Par amount
$131,610,000
New money / refunding
$131,610,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
August 1, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$98,805,000$36,490,850$135,295,850
2024$104,145,000$41,558,800$145,703,800
2023$109,230,000$46,881,000$156,111,000
2022$114,075,000$52,445,450$166,520,450
2021$118,690,000$58,240,650$176,930,650
2020$123,085,000$64,255,600$187,340,600
2019$127,270,000$70,479,800$197,749,800
2018$131,610,000$76,362,222$207,972,222

Costs of issuance

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One-time costs reported: $868,190, or $6.60 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.07
Bond counselKassahn & Ortiz PCOne time$30,676.88$0.23
Bond counselNorton Rose Fulbright US LLPOne time$75,579.38$0.57
ContingencyNot reportedOne time$15,000.00$0.11
Financial advisorFTN Financial Capital Assets CorpOne time$60,135.42$0.46
Financial advisorHilltop Securities IncOne time$41,423.62$0.31
Paying agent and registrarUS BankAnnual$200.00$0.00
PrintingFinancial Printing Resources IncOne time$448.03$0.00
Rating agencyFitchOne time$38,805.91$0.29
Rating agencyMoodysOne time$51,930.41$0.39
Rating agencyS&POne time$46,165.64$0.35
Underwriter's spread: expensesNot reportedOne time$20,043.13$0.15
Underwriter's spread: takedownNot reportedOne time$443,542.50$3.37
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$23,292.66$0.18
Underwriter's counsel (paid by the underwriter)Escamilla & Poneck LLPOne time$11,646.33$0.09

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.