Comb Tax & Ltd Pledge Rev CO Ser 2020B

$4,040,000 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	$4,040,000	$1,365,675	$5,405,675
2024	$4,225,000	$1,542,650	$5,767,650
2023	$4,400,000	$1,726,000	$6,126,000
2022	$4,575,000	$1,912,850	$6,487,850
2021	$4,745,000	$2,104,000	$6,849,000
2020	$4,870,000	$2,357,713	$7,227,713

One-time costs reported: $107,569, or $22.09 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	$4,870.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,000.00	$2.87
Contingency	Not reported	One time	$2,630.00	$0.54
Financial advisor	SAMCO Capital Markets Inc	One time	$45,742.95	$9.39
Underwriter's spread: management fee	Not reported	One time	$4,870.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.08
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.26
Rating agency	S&P	One time	$1,800.00	$0.37
Underwriter's spread: expenses	Not reported	One time	$3,425.05	$0.70
Underwriter's spread: takedown	Not reported	One time	$23,981.25	$4.92
Underwriter's counsel (paid by the underwriter)	Bates & Coleman PC	One time	$5,000.00	$1.03

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.