Comb Tax & Ltd Pledge Rev CO Ser 2018

$21,775,000 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	$21,775,000	$7,118,700	$28,893,700
2024	$22,955,000	$8,154,775	$31,109,775
2023	$24,075,000	$9,246,850	$33,321,850
2022	$25,140,000	$10,392,175	$35,532,175
2021	$26,155,000	$11,588,250	$37,743,250
2020	$27,120,000	$12,832,575	$39,952,575
2019	$28,040,000	$14,122,900	$42,162,900

One-time costs reported: $392,054, or $13.47 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	$0.33
Bond counsel	Escamilla & Poneck LLP	One time	$40,000.00	$1.37
Bond counsel	Escamilla & Poneck LLP	One time	$1,500.00	$0.05
Bond insurance	Assured Guaranty Inc	One time	$52,443.89	$1.80
Contingency	Not reported	One time	$4,311.64	$0.15
Financial advisor	Estrada Hinojosa & Co Inc	One time	$95,052.85	$3.27
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.01
Printing	Financial Printing Resources Inc	One time	$3,500.00	$0.12
Rating agency	S&P	One time	$25,000.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$7,520.42	$0.26
Underwriter's spread: takedown	Not reported	One time	$132,825.00	$4.56
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$20,000.00	$0.69

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.