Comb Tax & Rev CO Ser 2018

$48,640,000 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	$48,640,000	$10,805,200	$59,445,200
2024	$51,730,000	$12,646,525	$64,376,525
2023	$54,670,000	$14,638,600	$69,308,600
2022	$57,470,000	$16,774,175	$74,244,175
2021	$60,130,000	$19,046,250	$79,176,250
2020	$62,700,000	$21,410,525	$84,110,525
2019	$65,185,000	$23,862,625	$89,047,625
2018	$66,785,000	$27,202,324	$93,987,324

One-time costs reported: $534,597, or $8.00 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	$0.14
Bond counsel	Bracewell LLP	One time	$47,000.00	$0.70
Contingency	Not reported	One time	$4,724.48	$0.07
Financial advisor	Hilltop Securities Inc	One time	$56,922.50	$0.85
Underwriter's spread: management fee	Not reported	One time	$2,941.34	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$2,000.00	$0.03
Printing	Ipreo LLC	One time	$760.00	$0.01
Rating agency	Moodys	One time	$39,000.00	$0.58
Rating agency	S&P	One time	$30,400.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$13,357.00	$0.20
Underwriter's spread: takedown	Not reported	One time	$327,241.83	$4.90

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.