Comb Tax & Ltd Pledge Rev CO Ser 2018

$3,755,000 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	$3,755,000	$418,225	$4,173,225
2024	$4,220,000	$550,075	$4,770,075
2023	$4,670,000	$697,975	$5,367,975
2022	$5,105,000	$859,150	$5,964,150
2021	$5,525,000	$1,033,150	$6,558,150
2020	$5,935,000	$1,219,600	$7,154,600
2019	$6,335,000	$1,418,200	$7,753,200
2018	$6,720,000	$1,628,575	$8,348,575

One-time costs reported: $138,416, or $20.60 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	$6,720.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,500.00	$2.16
Financial advisor	SAMCO Capital Markets Inc	One time	$47,110.75	$7.01
Underwriter's spread: management fee	Not reported	One time	$9,827.50	$1.46
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.19
Rating agency	S&P	One time	$13,300.00	$1.98
Underwriter's spread: expenses	Not reported	One time	$7,795.20	$1.16
Underwriter's spread: takedown	Not reported	One time	$37,512.50	$5.58

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.