Comb Tax & Surplus Rev CO Ser 2018

$16,525,000 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	$16,525,000	$4,064,881	$20,589,881
2024	$17,460,000	$4,714,956	$22,174,956
2023	$18,355,000	$5,410,781	$23,765,781
2022	$19,205,000	$6,150,231	$25,355,231
2021	$20,020,000	$6,927,231	$26,947,231
2020	$20,540,000	$7,730,931	$28,270,931
2019	$21,030,000	$8,554,831	$29,584,831
2018	$22,225,000	$9,458,955	$31,683,955

One-time costs reported: $354,296, or $15.94 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	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.43
Bond counsel	McCall Parkhurst & Horton LLP	One time	$29,773.02	$1.34
Financial advisor	Hilltop Securities Inc	One time	$56,225.00	$2.53
Underwriter's spread: management fee	Not reported	One time	$30,912.75	$1.39
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Paying agent and registrar	US Bank	One time	$500.00	$0.02
Printing	Not reported	One time	$2,500.00	$0.11
Printing	Hilltop Securities Inc	One time	$300.00	$0.01
Rating agency	Moodys	One time	$19,550.00	$0.88
Rating agency	S&P	One time	$18,976.25	$0.85
Underwriter's spread: expenses	Not reported	One time	$11,112.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$174,446.25	$7.85

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.