Comb Tax & Rev CO Ser 2020

$17,450,000 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	$17,450,000	$5,845,625	$23,295,625
2024	$18,250,000	$6,599,975	$24,849,975
2023	$19,010,000	$7,393,325	$26,403,325
2022	$19,735,000	$8,223,800	$27,958,800
2021	$20,750,000	$9,097,775	$29,847,775
2020	$21,585,000	$10,018,000	$31,603,000

One-time costs reported: $266,204, or $12.33 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.44
Bond counsel	McCall Parkhurst & Horton LLP	One time	$32,300.00	$1.50
Financial advisor	SAMCO Capital Markets Inc	One time	$97,100.00	$4.50
Underwriter's spread: management fee	Not reported	One time	$10,792.50	$0.50
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Paying agent and registrar	BOKF NA	One time	$400.00	$0.02
Underwriter's spread: expenses	Not reported	One time	$7,667.42	$0.36
Underwriter's spread: takedown	Not reported	One time	$100,443.75	$4.65
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.35

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.