Comb Tax & Rev CO Ser 2018

$2,975,000 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	$2,975,000	$757,513	$3,732,513
2024	$3,155,000	$865,550	$4,020,550
2023	$3,325,000	$980,388	$4,305,388
2022	$3,675,000	$1,109,225	$4,784,225
2021	$4,010,000	$1,251,463	$5,261,463
2020	$4,220,000	$1,402,100	$5,622,100
2019	$4,420,000	$1,560,738	$5,980,738

One-time costs reported: $112,175, or $24.36 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.11
Attorney General review	Not reported	One time	$4,605.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$11,200.00	$2.43
Contingency	Not reported	One time	$750.00	$0.16
CUSIP	Not reported	One time	$650.00	$0.14
Financial advisor	Specialized Public Finance Inc	One time	$5,000.00	$1.09
Financial advisor	Specialized Public Finance Inc	One time	$25,263.75	$5.49
Underwriter's spread: management fee	Not reported	One time	$1,410.00	$0.31
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.16
Printing	Financial Printing Resources Inc	One time	$597.45	$0.13
Printing	Ipreo LLC	One time	$1,125.00	$0.24
Printing	Specialized Public Finance Inc	One time	$3,500.00	$0.76
Rating agency	S&P	One time	$12,500.00	$2.71
Underwriter's spread: expenses	Not reported	One time	$2,892.38	$0.63
Underwriter's spread: takedown	Not reported	One time	$42,181.25	$9.16

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.