Comb Tax & Ltd Pledge Rev CO Ser 2020

$4,050,000 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	$4,050,000	$1,059,081	$5,109,081
2024	$4,250,000	$1,202,756	$5,452,756
2023	$4,325,000	$1,353,306	$5,678,306
2022	$4,400,000	$1,507,606	$5,907,606
2021	$4,475,000	$1,665,656	$6,140,656
2020	$4,490,000	$1,879,515	$6,369,515

One-time costs reported: $221,057, or $49.23 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	$4,490.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$15,490.00	$3.45
Financial advisor	SAMCO Capital Markets Inc	One time	$46,736.80	$10.41
Underwriter's spread: management fee	Stifel Financial Corp	One time	$44,900.00	$10.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.09
Paying agent and registrar	BOKF NA	One time	$400.00	$0.09
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.28
Rating agency	S&P	One time	$13,500.00	$3.01
Underwriter's spread: expenses	Stifel Financial Corp	One time	$4,490.00	$1.00
Underwriter's spread: takedown	Stifel Financial Corp	One time	$89,800.00	$20.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.