Comb Tax & Ltd Pledge Rev CO Ser 2020

$4,100,000 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	$4,100,000	$651,641	$4,751,641
2024	$4,255,000	$748,434	$5,003,434
2023	$4,405,000	$851,328	$5,256,328
2022	$4,550,000	$960,122	$5,510,122
2021	$4,690,000	$1,074,616	$5,764,616

One-time costs reported: $178,755, or $36.97 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	$4,835.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$27,500.00	$5.69
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$16,835.00	$3.48
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$5,000.00	$1.03
Financial advisor	Hilltop Securities Inc	One time	$250.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$31,046.25	$6.42
Underwriter's spread: management fee	Not reported	One time	$16,835.00	$3.48
Other costs	Not reported	One time	$3,500.84	$0.72
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.08
Paying agent and registrar	BOKF NA	One time	$400.00	$0.08
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.52
Printing	Hilltop Securities Inc	One time	$5,000.00	$1.03
Rating agency	S&P	One time	$13,950.00	$2.89
Underwriter's spread: expenses	Not reported	One time	$4,409.33	$0.91
Underwriter's spread: takedown	Not reported	One time	$46,693.78	$9.66

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.