Comb Tax & Rev CO Ser 2018

$29,520,000 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	$29,520,000	$16,056,025	$45,576,025
2024	$29,760,000	$17,280,475	$47,040,475
2023	$29,995,000	$18,514,425	$48,509,425
2022	$30,210,000	$19,757,375	$49,967,375
2021	$30,425,000	$21,007,850	$51,432,850
2020	$30,620,000	$22,264,475	$52,884,475
2019	$30,820,000	$23,528,025	$54,348,025
2018	$30,910,000	$25,132,130	$56,042,130

One-time costs reported: $426,718, or $13.81 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	$0.31
Bond counsel	McCall Parkhurst & Horton LLP	One time	$38,419.00	$1.24
Financial advisor	Hilltop Securities Inc	One time	$153,185.00	$4.96
Underwriter's spread: management fee	Not reported	One time	$15,455.00	$0.50
Paying agent and registrar	Regions Bank	One time	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$4,500.00	$0.15
Rating agency	Moodys	One time	$28,500.00	$0.92
Underwriter's spread: expenses	Not reported	One time	$8,559.85	$0.28
Underwriter's spread: takedown	Not reported	One time	$152,393.75	$4.93
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$15,455.00	$0.50

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.