Comb Tax & Rev CO Ser 2018

$10,360,000 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	$10,360,000	$2,868,438	$13,228,438
2024	$10,900,000	$3,272,975	$14,172,975
2023	$11,425,000	$3,693,488	$15,118,488
2022	$11,935,000	$4,129,525	$16,064,525
2021	$12,425,000	$4,583,013	$17,008,013
2020	$12,900,000	$5,053,425	$17,953,425
2019	$13,115,000	$5,535,263	$18,650,263

One-time costs reported: $254,291, or $19.39 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	$0.72
Bond counsel	Bracewell LLP	One time	$17,900.00	$1.36
Financial advisor	Hilltop Securities Inc	One time	$38,201.25	$2.91
Underwriter's spread: management fee	Not reported	One time	$39,846.99	$3.04
Other costs	Not reported	One time	$2,359.05	$0.18
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Printing	Hilltop Securities Inc	One time	$1,500.00	$0.11
Rating agency	Moodys	One time	$21,000.00	$1.60
Rating agency	S&P	One time	$17,000.00	$1.30
Underwriter's spread: expenses	Not reported	One time	$5,246.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$100,987.51	$7.70

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.