Comb Tax & Rev CO Ser 2020

$3,645,000 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	$3,645,000	$444,500	$4,089,500
2024	$4,290,000	$615,800	$4,905,800
2023	$5,695,000	$843,300	$6,538,300
2022	$7,000,000	$1,096,900	$8,096,900
2021	$8,205,000	$1,374,600	$9,579,600
2020	$9,205,000	$1,719,436	$10,924,436

One-time costs reported: $156,862, or $17.04 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	$9,205.00	$1.00
Bond counsel	Bracewell LLP	One time	$15,230.00	$1.65
Contingency	Not reported	One time	$10,548.86	$1.15
Disclosure counsel	West & Associates LLP	One time	$17,962.05	$1.95
Financial advisor	Estrada Hinojosa & Co Inc	One time	$39,832.68	$4.33
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	Ipreo LLC	One time	$3,337.01	$0.36
Printing	Ipreo LLC	One time	$3,337.01	$0.36
Rating agency	Fitch	One time	$9,240.94	$1.00
Rating agency	Moodys	One time	$9,754.32	$1.06
Rating agency	S&P	One time	$9,240.94	$1.00
Underwriter's spread: takedown	Not reported	One time	$28,295.25	$3.07
Travel	Not reported	One time	$128.35	$0.01

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.