Comb Tax & Surplus Rev CO Ser 2020

$11,130,000 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	$11,130,000	$2,071,125	$13,201,125
2024	$11,670,000	$2,409,275	$14,079,275
2023	$12,185,000	$2,773,800	$14,958,800
2022	$12,675,000	$3,163,450	$15,838,450
2021	$13,140,000	$3,576,975	$16,716,975

One-time costs reported: $127,510, or $9.35 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	$0.70
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,635.00	$1.59
Financial advisor	Hilltop Securities Inc	One time	$37,293.75	$2.74
Underwriter's spread: management fee	Not reported	One time	$8,199.00	$0.60
Other costs	Not reported	One time	$1,768.56	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Printing	Hilltop Securities Inc	One time	$844.46	$0.06
Printing	Ipreo LLC	One time	Not reported
Rating agency	Moodys	One time	$11,653.50	$0.85
Rating agency	S&P	One time	$10,217.93	$0.75
Underwriter's spread: expenses	Not reported	One time	$4,782.75	$0.35
Underwriter's spread: takedown	Not reported	One time	$20,865.01	$1.53

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.