Comb Tax & Ltd Pledge Rev CO Ser 2018

$2,450,000 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	$2,450,000	$330,200	$2,780,200
2024	$2,710,000	$420,300	$3,130,300
2023	$2,960,000	$520,600	$3,480,600
2022	$3,490,000	$636,500	$4,126,500
2021	$4,000,000	$773,200	$4,773,200
2020	$4,490,000	$929,900	$5,419,900
2019	$4,870,000	$1,104,000	$5,974,000
2018	$4,870,000	$1,285,700	$6,155,700

One-time costs reported: $113,655, or $23.34 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	$4,870.00	$1.00
Bond counsel	Bracewell LLP	One time	$12,500.00	$2.57
Financial advisor	SAMCO Capital Markets Inc	One time	$42,229.46	$8.67
Underwriter's spread: management fee	Not reported	One time	$13,804.30	$2.83
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.08
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.08
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.26
Rating agency	S&P	One time	$13,050.00	$2.68
Underwriter's spread: expenses	Not reported	One time	$3,366.14	$0.69
Underwriter's spread: takedown	Not reported	One time	$22,185.00	$4.56

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.