Comb Tax & Rev CO Ser 2018

$5,430,000 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	$5,430,000	$1,203,833	$6,633,833
2024	$5,765,000	$1,378,473	$7,143,473
2023	$6,090,000	$1,563,013	$7,653,013
2022	$6,405,000	$1,757,153	$8,162,153
2021	$6,710,000	$1,960,593	$8,670,593
2020	$7,010,000	$2,173,108	$9,183,108
2019	$7,265,000	$2,393,948	$9,658,948
2018	$7,390,000	$2,734,695	$10,124,695

One-time costs reported: $176,321, or $23.86 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	$7,390.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,075.00	$2.04
Contingency	Not reported	One time	$3,567.36	$0.48
CUSIP	CUSIP Global Services	One time	$750.00	$0.10
Financial advisor	Hilltop Securities Inc	One time	$42,325.00	$5.73
Paying agent and registrar	US Bank	Annual	$500.00	$0.07
Paying agent and registrar	US Bank	One time	$500.00	$0.07
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.34
Rating agency	Moodys	One time	$20,000.00	$2.71
Rating agency	S&P	One time	$20,000.00	$2.71
Underwriter's spread: expenses	Not reported	One time	$19,278.22	$2.61
Underwriter's spread: takedown	Not reported	One time	$44,935.00	$6.08

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.