Comb Tax & Rev CO Ser 2020

$11,005,000 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	$11,005,000	$2,404,300	$13,409,300
2024	$11,530,000	$2,772,050	$14,302,050
2023	$12,030,000	$3,164,800	$15,194,800
2022	$12,505,000	$3,581,300	$16,086,300
2021	$12,960,000	$4,020,550	$16,980,550

One-time costs reported: $202,897, or $15.10 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	$0.71
Bond counsel	Bracewell LLP	One time	$25,850.00	$1.92
Financial advisor	Hilltop Securities Inc	One time	$33,333.33	$2.48
Underwriter's spread: management fee	Not reported	One time	$25,034.65	$1.86
Other costs	Not reported	One time	$219.69	$0.02
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.04
Printing	Hilltop Securities Inc	One time	$400.00	$0.03
Printing	Ipreo LLC	One time	$1,000.00	$0.07
Rating agency	Moodys	One time	$8,951.66	$0.67
Rating agency	S&P	One time	$5,890.77	$0.44
Underwriter's spread: expenses	Not reported	One time	$8,736.00	$0.65
Underwriter's spread: takedown	Not reported	One time	$83,481.26	$6.21

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.