Comb Tax & Rev CO Ser 2020

$8,250,000 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	$8,250,000	$2,879,600	$11,129,600
2024	$8,645,000	$3,225,400	$11,870,400
2023	$8,645,000	$3,571,200	$12,216,200
2022	$8,645,000	$3,917,000	$12,562,000
2021	$8,645,000	$4,262,800	$12,907,800
2020	$8,645,000	$4,794,948	$13,439,948

One-time costs reported: $214,806, or $24.85 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	$8,645.00	$1.00
Bond counsel	Bracewell LLP	One time	$28,000.00	$3.24
Bond counsel	Bracewell LLP	One time	$1,500.00	$0.17
Bond insurance	Assured Guaranty Inc	One time	$27,283.09	$3.16
Contingency	Not reported	One time	$530.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$70,000.00	$8.10
Underwriter's spread: management fee	Not reported	One time	$8,645.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Hilltop Securities Inc	One time	$750.00	$0.09
Printing	Ipreo LLC	One time	$825.00	$0.10
Rating agency	S&P	One time	$16,000.00	$1.85
Underwriter's spread: expenses	Not reported	One time	$2,915.59	$0.34
Underwriter's spread: takedown	Not reported	One time	$42,212.50	$4.88
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.87

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.