Comb Tax & Wtr & SS Ltd Pledge Rev CO Ser 2018

$5,385,000 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	$5,385,000	$1,585,700	$6,970,700
2024	$5,585,000	$1,805,100	$7,390,100
2023	$5,755,000	$2,031,050	$7,786,050
2022	$5,835,000	$2,260,750	$8,095,750
2021	$5,920,000	$2,492,925	$8,412,925
2020	$6,000,000	$2,727,575	$8,727,575
2019	$6,075,000	$2,964,175	$9,039,175
2018	$6,075,000	$3,197,569	$9,272,569

One-time costs reported: $119,232, or $19.63 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	$6,075.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,705.50	$2.26
Financial advisor	Hilltop Securities Inc	One time	$39,650.00	$6.53
Underwriter's spread: management fee	Not reported	One time	$4,556.25	$0.75
Paying agent and registrar	UMB Bank NA	Annual	$350.00	$0.06
Printing	Hilltop Securities Inc	One time	$1,100.00	$0.18
Printing	Ipreo LLC	One time	$760.00	$0.13
Rating agency	S&P	One time	$14,500.00	$2.39
Underwriter's spread: expenses	Not reported	One time	$3,122.55	$0.51
Underwriter's spread: takedown	Not reported	One time	$29,762.50	$4.90
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$6,000.00	$0.99

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.