Comb Tax & Ltd Pledge Rev CO Ser 2018A

$11,935,000 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	$11,935,000	$4,222,650	$16,157,650
2024	$12,575,000	$4,819,050	$17,394,050
2023	$13,185,000	$5,445,950	$18,630,950
2022	$13,765,000	$6,101,850	$19,866,850
2021	$14,315,000	$6,785,250	$21,100,250
2020	$14,315,000	$7,468,650	$21,783,650
2019	$14,315,000	$8,152,050	$22,467,050
2018	$14,315,000	$8,639,922	$22,954,922

One-time costs reported: $205,147, or $14.33 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	$0.66
Bond counsel	Norton Rose Fulbright US LLP	One time	$23,854.38	$1.67
Contingency	Not reported	One time	$8,711.46	$0.61
Financial advisor	Estrada Hinojosa & Co Inc	One time	$2,500.00	$0.17
Financial advisor	Estrada Hinojosa & Co Inc	One time	$45,568.00	$3.18
Underwriter's spread: management fee	Not reported	One time	$7,157.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Financial Printing Resources Inc	One time	$1,875.66	$0.13
Rating agency	Fitch	One time	$10,128.54	$0.71
Rating agency	S&P	One time	$10,128.54	$0.71
Underwriter's spread: expenses	Not reported	One time	$2,579.53	$0.18
Underwriter's spread: takedown	Not reported	One time	$69,400.00	$4.85
Travel	Estrada Hinojosa & Co Inc	One time	$4,438.35	$0.31
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$9,304.75	$0.65

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.