Comb Tax & Ltd Pledge Rev CO Ser 2020

$4,780,000 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	$4,780,000	$346,850	$5,126,850
2024	$5,405,000	$470,800	$5,875,800
2023	$5,935,000	$606,300	$6,541,300
2022	$6,380,000	$751,550	$7,131,550
2021	$6,685,000	$904,300	$7,589,300

One-time costs reported: $148,238, or $21.33 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	$6,950.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,000.00	$3.02
Contingency	Not reported	One time	$1,550.00	$0.22
Financial advisor	Specialized Public Finance Inc	One time	$60,850.00	$8.76
Underwriter's spread: management fee	Not reported	One time	$6,683.17	$0.96
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.06
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.22
Printing	Ipreo LLC	One time	$1,500.00	$0.22
Rating agency	S&P	One time	$14,850.00	$2.14
Underwriter's spread: expenses	Not reported	One time	$2,780.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$30,175.00	$4.34

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.