Comb Tax & Rev CO Ser 2020

$5,880,000 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	$5,880,000	$1,971,550	$7,851,550
2024	$6,150,000	$2,225,700	$8,375,700
2023	$6,405,000	$2,492,975	$8,897,975
2022	$6,650,000	$2,772,750	$9,422,750
2021	$6,880,000	$3,064,400	$9,944,400
2020	$7,045,000	$3,420,833	$10,465,833

One-time costs reported: $139,216, or $19.76 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	$7,045.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$16,625.00	$2.36
Financial advisor	RBC Capital Markets LLC	One time	$28,859.00	$4.10
Underwriter's spread: management fee	Not reported	One time	$7,045.00	$1.00
Other costs	Not reported	One time	$2,238.20	$0.32
Other costs	Lubbock Avalanche Journal	One time	$1,500.00	$0.21
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$300.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Printing	MuniHub	One time	$1,500.00	$0.21
Rating agency	Fitch	One time	$13,000.00	$1.85
Rating agency	S&P	One time	$13,950.00	$1.98
Underwriter's spread: expenses	Not reported	One time	$3,027.10	$0.43
Underwriter's spread: takedown	Not reported	One time	$31,176.25	$4.43
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$12,500.00	$1.77

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.