Comb Tax & Surplus Rev CO Ser 2018

$10,800,000 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	$10,800,000	$2,573,169	$13,373,169
2024	$11,430,000	$2,972,406	$14,402,406
2023	$12,030,000	$3,402,394	$15,432,394
2022	$12,605,000	$3,856,006	$16,461,006
2021	$13,160,000	$4,326,569	$17,486,569
2020	$13,700,000	$4,813,556	$18,513,556
2019	$14,230,000	$5,316,594	$19,546,594
2018	$14,705,000	$5,875,558	$20,580,558

One-time costs reported: $212,423, or $14.45 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	$0.65
Bond counsel	McCall Parkhurst & Horton LLP	One time	$22,205.00	$1.51
Financial advisor	Hilltop Securities Inc	One time	$38,631.25	$2.63
Underwriter's spread: management fee	Not reported	One time	$14,833.29	$1.01
Other costs	Not reported	One time	$4,596.77	$0.31
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Hilltop Securities Inc	One time	$1,288.97	$0.09
Rating agency	Moodys	One time	$9,130.20	$0.62
Rating agency	S&P	One time	$7,347.13	$0.50
Underwriter's spread: expenses	Not reported	One time	$5,587.90	$0.38
Underwriter's spread: takedown	Not reported	One time	$98,552.50	$6.70

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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