Comb Tax & Rev CO Ser 2018

$193,035,000 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	$193,035,000	$115,808,150	$308,843,150
2024	$194,535,000	$124,831,250	$319,366,250
2023	$195,535,000	$133,904,350	$329,439,350
2022	$196,535,000	$143,027,450	$339,562,450
2021	$197,035,000	$152,175,550	$349,210,550
2020	$197,535,000	$161,348,650	$358,883,650
2019	$198,035,000	$170,546,750	$368,581,750

One-time costs reported: $1,673,917, or $8.45 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	$0.05
Bond counsel	Bracewell LLP	One time	$127,500.00	$0.64
Co financial advisor	SAMCO Capital Markets Inc	One time	$124,596.06	$0.63
Contingency	Not reported	One time	$6,296.48	$0.03
Co underwriter counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	$19,803.50	$0.10
Financial advisor	RBC Capital Markets LLC	One time	$124,975.14	$0.63
Underwriter's spread: management fee	Not reported	One time	$49,508.75	$0.25
Other costs	San Antonio Express News	One time	$2,582.32	$0.01
Paying agent and registrar	Bank of Texas NA	Annual	$250.00	$0.00
Rating agency	Fitch	One time	$75,000.00	$0.38
Rating agency	Moodys	One time	$90,000.00	$0.45
Rating agency	S&P	One time	$89,300.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$44,616.51	$0.23
Underwriter's spread: takedown	Not reported	One time	$880,532.50	$4.45
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$29,705.25	$0.15

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.