Comb Tax & Rev CO Ser 2018

$16,110,000 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	$16,110,000	$3,962,363	$20,072,363
2024	$17,070,000	$4,541,769	$21,611,769
2023	$17,995,000	$5,158,175	$23,153,175
2022	$18,885,000	$5,810,181	$24,695,181
2021	$19,735,000	$6,496,188	$26,231,188
2020	$20,555,000	$7,214,994	$27,769,994
2019	$21,345,000	$7,965,400	$29,310,400
2018	$21,880,000	$8,576,413	$30,456,413

One-time costs reported: $273,885, or $12.52 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	$0.43
Bond counsel	McCall Parkhurst & Horton LLP	One time	$30,000.00	$1.37
Financial advisor	Hilltop Securities Inc	One time	$56,880.00	$2.60
Underwriter's spread: management fee	Not reported	One time	$19,885.94	$0.91
Other costs	Not reported	One time	$1,410.00	$0.06
Paying agent and registrar	US Bank	Annual	$400.00	$0.02
Paying agent and registrar	US Bank	One time	$400.00	$0.02
Printing	Hilltop Securities Inc	One time	$600.00	$0.03
Rating agency	Moodys	One time	$20,000.00	$0.91
Rating agency	S&P	One time	$19,350.00	$0.88
Underwriter's spread: expenses	Not reported	One time	$15,860.81	$0.72
Underwriter's spread: takedown	Not reported	One time	$99,998.49	$4.57

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.