Comb Tax & Rev CO Ser 2020

$76,330,000 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	$76,330,000	$37,409,250	$113,739,250
2024	$78,620,000	$40,806,550	$119,426,550
2023	$80,800,000	$44,312,850	$125,112,850
2022	$82,875,000	$47,922,900	$130,797,900
2021	$84,855,000	$51,631,950	$136,486,950
2020	$84,855,000	$56,937,952	$141,792,952

One-time costs reported: $741,408, or $8.74 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	$9,500.00	$0.11
Bond counsel	Norton Rose Fulbright US LLP	One time	$84,394.00	$0.99
Escrow verification	Samuel Klein & Co	One time	$1,000.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$108,869.50	$1.28
Underwriter's spread: management fee	Not reported	One time	$33,942.00	$0.40
Other costs	Not reported	One time	$11,365.18	$0.13
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.02
Paying agent and registrar	Wells Fargo Bank	Annual	$2,000.00	$0.02
Printing	Hilltop Securities Inc	One time	$5,500.00	$0.06
Rating agency	Fitch	One time	$40,949.99	$0.48
Rating agency	S&P	One time	$41,265.73	$0.49
Underwriter's spread: expenses	Not reported	One time	$12,346.00	$0.15
Underwriter's spread: takedown	Not reported	One time	$354,833.75	$4.18
Travel	Not reported	One time	$1,500.00	$0.02
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$33,942.00	$0.40

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.