Comb Tax & Ltd Pledge Rev CO Ser 2020

$4,930,000 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	$4,930,000	$1,598,100	$6,528,100
2024	$4,950,000	$1,746,300	$6,696,300
2023	$4,970,000	$1,895,100	$6,865,100
2022	$4,990,000	$2,044,500	$7,034,500
2021	$4,990,000	$2,194,200	$7,184,200
2020	$4,990,000	$2,279,446	$7,269,446

One-time costs reported: $116,060, or $23.26 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	$4,990.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$5,262.15	$1.05
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$24,716.12	$4.95
Financial advisor	Hilltop Securities Inc	One time	$26,472.50	$5.31
Underwriter's spread: management fee	Not reported	One time	$4,990.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$250.00	$0.05
Rating agency	S&P	One time	$15,500.00	$3.11
Underwriter's spread: expenses	Not reported	One time	$3,666.39	$0.73
Underwriter's spread: takedown	Not reported	One time	$24,462.50	$4.90
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$6,000.00	$1.20

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.