Comb Tax & Rev CO Ser 2018

$3,555,000 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	$3,555,000	$1,433,100	$4,988,100
2024	$3,685,000	$1,577,900	$5,262,900
2023	$3,810,000	$1,727,800	$5,537,800
2022	$3,915,000	$1,882,300	$5,797,300
2021	$4,015,000	$2,040,400	$6,055,400
2020	$4,110,000	$2,201,425	$6,311,425
2019	$4,205,000	$2,365,300	$6,570,300
2018	$4,400,000	$2,561,690	$6,961,690

One-time costs reported: $139,223, or $31.64 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	$4,400.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,903.91	$3.61
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$14,341.08	$3.26
Contingency	Not reported	One time	$5,183.19	$1.18
Financial advisor	Hilltop Securities Inc	One time	$48,600.00	$11.05
Underwriter's spread: management fee	Not reported	One time	$4,400.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$275.00	$0.06
Paying agent and registrar	Amegy Bank of Texas	One time	$275.00	$0.06
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.57
Rating agency	S&P	One time	$12,500.00	$2.84
Underwriter's spread: expenses	Not reported	One time	$3,238.22	$0.74
Underwriter's spread: takedown	Not reported	One time	$20,381.25	$4.63
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$7,500.00	$1.70

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.