Comb Tax & Rev CO Ser 2020

$25,870,000 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	$25,870,000	$15,742,950	$41,612,950
2024	$26,430,000	$16,845,800	$43,275,800
2023	$26,965,000	$17,975,400	$44,940,400
2022	$27,485,000	$19,120,600	$46,605,600
2021	$27,990,000	$20,280,950	$48,270,950
2020	$28,330,000	$21,597,819	$49,927,819

One-time costs reported: $317,337, or $11.20 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	$0.34
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$38,000.00	$1.34
Contingency	Not reported	One time	$5,000.00	$0.18
Financial advisor	RBC Capital Markets LLC	One time	$80,000.00	$2.82
Underwriter's spread: management fee	Not reported	One time	$19,831.00	$0.70
Paying agent and registrar	Wilmington Trust NA	Annual	$500.00	$0.02
Printing	ImageMaster LLC	One time	$2,000.00	$0.07
Rating agency	S&P	One time	$30,250.00	$1.07
Underwriter's spread: expenses	Not reported	One time	$7,316.04	$0.26
Underwriter's spread: takedown	Not reported	One time	$109,440.00	$3.86
Underwriter's counsel (paid by the underwriter)	Haynes & Boone LLP	One time	$16,000.00	$0.56

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.