Comb Tax & Ltd Surplus Rev CO Ser 2018

$30,420,000 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	$30,420,000	$8,054,406	$38,474,406
2024	$32,315,000	$9,388,094	$41,703,094
2023	$34,140,000	$10,814,781	$44,954,781
2022	$35,900,000	$12,331,094	$48,231,094
2021	$37,595,000	$13,933,781	$51,528,781
2020	$39,225,000	$15,619,594	$54,844,594
2019	$40,800,000	$17,385,531	$58,185,531
2018	$42,405,000	$19,115,740	$61,520,740

One-time costs reported: $525,194, or $12.39 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	$0.22
Bond counsel	McCall Parkhurst & Horton LLP	One time	$53,328.82	$1.26
Financial advisor	Hilltop Securities Inc	One time	$90,476.50	$2.13
Underwriter's spread: management fee	Not reported	One time	$61,093.65	$1.44
Other costs	Not reported	One time	$1,650.00	$0.04
Paying agent and registrar	US Bank	Annual	$450.00	$0.01
Printing	Hilltop Securities Inc	One time	$5,600.00	$0.13
Rating agency	Moodys	One time	$30,000.00	$0.71
Rating agency	S&P	One time	$28,500.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$11,816.28	$0.28
Underwriter's spread: takedown	Not reported	One time	$233,228.73	$5.50

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.