Comb Tax & Surplus Rev CO Ser 2018

$5,300,000 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	$5,300,000	$1,163,490	$6,463,490
2024	$5,625,000	$1,335,230	$6,960,230
2023	$5,940,000	$1,519,770	$7,459,770
2022	$6,240,000	$1,716,610	$7,956,610
2021	$6,530,000	$1,925,250	$8,455,250
2020	$6,810,000	$2,145,290	$8,955,290
2019	$7,075,000	$2,376,230	$9,451,230
2018	$7,255,000	$2,695,188	$9,950,188

One-time costs reported: $125,750, or $17.33 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	$7,255.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$2.07
CUSIP	Not reported	One time	$650.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$39,362.50	$5.43
Other costs	Not reported	One time	$200.00	$0.03
Paying agent and registrar	US Bank	One time	$500.00	$0.07
Paying agent and registrar	US Bank	Annual	$500.00	$0.07
Printing	Hilltop Securities Inc	One time	$600.00	$0.08
Printing	Ipreo LLC	One time	$760.00	$0.10
Rating agency	Fitch	One time	$15,000.00	$2.07
Rating agency	S&P	One time	$13,775.00	$1.90
Underwriter's spread: expenses	Not reported	One time	$1,156.51	$0.16
Underwriter's spread: takedown	Not reported	One time	$31,490.99	$4.34

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.