Comb Tax & Ltd Pledge Rev CO Ser 2020

$8,250,000 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	$8,250,000	$3,465,163	$11,715,163
2024	$8,450,000	$3,785,925	$12,235,925
2023	$8,725,000	$4,118,563	$12,843,563
2022	$9,000,000	$4,464,950	$13,464,950
2021	$9,125,000	$4,821,338	$13,946,338
2020	$9,170,000	$5,228,200	$14,398,200

One-time costs reported: $166,753, or $18.18 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	$9,170.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$21,000.00	$2.29
Contingency	Not reported	One time	$180.00	$0.02
Financial advisor	SAMCO Capital Markets Inc	One time	$49,750.00	$5.43
Underwriter's spread: management fee	Not reported	One time	$5,000.00	$0.55
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.14
Rating agency	Fitch	One time	$15,000.00	$1.64
Rating agency	S&P	One time	$15,750.00	$1.72
Underwriter's spread: expenses	Not reported	One time	$5,000.00	$0.55
Underwriter's spread: takedown	Not reported	One time	$44,653.20	$4.87

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.