Comb Tax & Ltd Pledge Rev CO Ser 2018

$9,380,000 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	$9,380,000	$2,223,397	$11,603,397
2024	$9,915,000	$2,581,128	$12,496,128
2023	$10,425,000	$2,964,984	$13,389,984
2022	$10,910,000	$3,373,716	$14,283,716
2021	$11,370,000	$3,806,072	$15,176,072
2020	$11,810,000	$4,260,928	$16,070,928
2019	$13,810,000	$4,776,785	$18,586,785
2018	$15,460,000	$5,383,891	$20,843,891

One-time costs reported: $226,813, or $14.67 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	$0.61
Bond counsel	Norton Rose Fulbright US LLP	One time	$23,960.00	$1.55
Financial advisor	SAMCO Capital Markets Inc	One time	$57,298.00	$3.71
Underwriter's spread: management fee	Not reported	One time	$3,917.38	$0.25
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.06
Printing	SAMCO Capital Markets Inc	One time	$2,500.00	$0.16
Rating agency	S&P	One time	$19,000.00	$1.23
Underwriter's spread: expenses	Not reported	One time	$6,184.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$103,053.75	$6.67

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.