Comb Tax & Ltd Pledge Rev CO Ser 2018

$7,280,000 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	$7,280,000	$1,759,194	$9,039,194
2024	$7,800,000	$2,045,381	$9,845,381
2023	$8,295,000	$2,356,944	$10,651,944
2022	$8,770,000	$2,692,756	$11,462,756
2021	$9,220,000	$3,051,694	$12,271,694
2020	$9,650,000	$3,432,631	$13,082,631
2019	$10,055,000	$3,834,444	$13,889,444
2018	$10,440,000	$4,291,939	$14,731,939

One-time costs reported: $190,171, or $18.22 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	$0.91
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,390.00	$1.76
Financial advisor	SAMCO Capital Markets Inc	One time	$54,421.48	$5.21
Underwriter's spread: management fee	Not reported	One time	$7,281.13	$0.70
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.14
Rating agency	S&P	One time	$17,000.00	$1.63
Underwriter's spread: expenses	Not reported	One time	$4,415.44	$0.42
Underwriter's spread: takedown	Not reported	One time	$77,262.50	$7.40

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.