Comb Tax & Sub Lien Rev CO Ser 2020A (Drinking Wtr State Revolving Fund)
$3,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 29, 2020
- Fiscal year issued
- 2021
- Par amount
- $3,625,000
- New money / refunding
- $3,625,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,400,000 | $284,247 | $3,684,247 |
| 2024 | $3,490,000 | $314,075 | $3,804,075 |
| 2023 | $3,575,000 | $343,903 | $3,918,903 |
| 2022 | $3,600,000 | $373,731 | $3,973,731 |
| 2021 | $3,625,000 | $403,559 | $4,028,559 |
Costs of issuance
Download CSVOne-time costs reported: $185,997, or $51.31 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,625.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $36,000.00 | $9.93 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $1,500.00 | $0.41 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.28 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $49,531.25 | $13.66 |
| MAC | Not reported | One time | $762.50 | $0.21 |
| Other costs | Not reported | One time | $7,500.00 | $2.07 |
| Other costs | Not reported | One time | $12,500.00 | $3.45 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.28 |
| Travel | Not reported | One time | $1,500.00 | $0.41 |
| TWDB | Not reported | One time | $71,078.00 | $19.61 |
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.