Comb Tax & Rev CO Ser 2018

$6,275,000 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	$6,275,000	$1,447,366	$7,722,366
2024	$6,645,000	$1,665,197	$8,310,197
2023	$7,000,000	$1,897,528	$8,897,528
2022	$7,340,000	$2,143,759	$9,483,759
2021	$7,670,000	$2,401,741	$10,071,741
2020	$7,985,000	$2,670,972	$10,655,972
2019	$8,290,000	$2,951,078	$11,241,078
2018	$8,500,000	$3,317,313	$11,817,313

One-time costs reported: $174,468, or $20.53 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	$8,500.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,000.00	$2.00
Contingency	Not reported	One time	$1,025.00	$0.12
Financial advisor	Hilltop Securities Inc	One time	$32,000.00	$3.76
Underwriter's spread: management fee	Not reported	One time	$8,038.63	$0.95
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$6,000.00	$0.71
Rating agency	Moodys	One time	$15,000.00	$1.76
Rating agency	S&P	One time	$14,725.00	$1.73
Underwriter's spread: expenses	Not reported	One time	$4,052.67	$0.48
Underwriter's spread: takedown	Not reported	One time	$67,376.75	$7.93

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.