Comb Tax & Ltd Pledge Rev CO Ser 2018

$8,360,000 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	$8,360,000	$2,181,869	$10,541,869
2024	$8,840,000	$2,517,813	$11,357,813
2023	$9,295,000	$2,876,506	$12,171,506
2022	$9,725,000	$3,256,700	$12,981,700
2021	$10,135,000	$3,657,394	$13,792,394
2020	$10,615,000	$4,082,088	$14,697,088
2019	$10,900,000	$4,521,031	$15,421,031
2018	$11,080,000	$4,968,975	$16,048,975

One-time costs reported: $209,528, or $18.91 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	$0.86
Bond counsel	Norton Rose Fulbright US LLP	One time	$20,000.00	$1.81
Financial advisor	SAMCO Capital Markets Inc	One time	$58,287.35	$5.26
Underwriter's spread: management fee	Not reported	One time	$10,568.11	$0.95
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.11
Rating agency	S&P	One time	$17,000.00	$1.53
Underwriter's spread: expenses	Not reported	One time	$4,653.60	$0.42
Underwriter's spread: takedown	Not reported	One time	$87,868.75	$7.93

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.