Comb Tax & Rev CO Ser 2020

$14,295,000 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	$14,295,000	$5,298,000	$19,593,000
2024	$14,905,000	$5,890,200	$20,795,200
2023	$15,500,000	$6,494,300	$21,994,300
2022	$16,070,000	$7,126,900	$23,196,900
2021	$16,460,000	$7,779,000	$24,239,000
2020	$16,460,000	$8,757,150	$25,217,150

One-time costs reported: $283,357, or $17.21 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	$0.58
Bond counsel	Norton Rose Fulbright US LLP	One time	$28,000.00	$1.70
Contingency	Not reported	One time	$1,900.00	$0.12
Financial advisor	Hilltop Securities Inc	One time	$97,500.00	$5.92
Underwriter's spread: management fee	Not reported	One time	$16,460.00	$1.00
Paying agent and registrar	US Bank	One time	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$775.00	$0.05
Printing	Ipreo LLC	One time	$825.00	$0.05
Rating agency	Fitch	One time	$16,000.00	$0.97
Rating agency	S&P	One time	$20,000.00	$1.22
Underwriter's spread: expenses	Not reported	One time	$6,048.20	$0.37
Underwriter's spread: takedown	Not reported	One time	$77,618.75	$4.72
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,230.00	$0.50

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.