Comb Tax & Ltd Pledge Rev CO Ser 2018

$4,100,000 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	$4,100,000	$510,900	$4,610,900
2024	$4,545,000	$640,575	$5,185,575
2023	$4,980,000	$783,450	$5,763,450
2022	$5,400,000	$939,150	$6,339,150
2021	$5,810,000	$1,107,300	$6,917,300
2020	$6,205,000	$1,287,525	$7,492,525
2019	$6,205,000	$1,473,675	$7,678,675
2018	$6,205,000	$1,659,825	$7,864,825

One-time costs reported: $147,325, or $23.74 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	$6,205.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,500.00	$2.34
Financial advisor	SAMCO Capital Markets Inc	One time	$50,116.15	$8.08
Underwriter's spread: management fee	Not reported	One time	$12,462.50	$2.01
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.20
Rating agency	S&P	One time	$13,300.00	$2.14
Underwriter's spread: expenses	Not reported	One time	$7,259.85	$1.17
Underwriter's spread: takedown	Not reported	One time	$41,831.25	$6.74

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.