Comb Tax & Rev CO Ser 2020

$19,660,000 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	$19,660,000	$4,056,888	$23,716,888
2024	$20,650,000	$4,645,838	$25,295,838
2023	$21,605,000	$5,273,688	$26,878,688
2022	$22,520,000	$5,938,938	$28,458,938
2021	$23,400,000	$6,640,088	$30,040,088
2020	$24,245,000	$7,375,738	$31,620,738

One-time costs reported: $384,161, or $15.84 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	$0.39
Bond counsel	Bracewell LLP	One time	$35,600.00	$1.47
Contingency	Not reported	One time	$8,649.87	$0.36
CUSIP	Not reported	One time	$696.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$73,955.75	$3.05
Other costs	Not reported	One time	$500.00	$0.02
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Printing	Hilltop Securities Inc	One time	$600.00	$0.02
Printing	Ipreo LLC	One time	$900.00	$0.04
Rating agency	Fitch	One time	$20,400.00	$0.84
Rating agency	Moodys	One time	$28,050.00	$1.16
Rating agency	S&P	One time	$21,398.75	$0.88
Underwriter's spread: expenses	Not reported	One time	$5,684.65	$0.23
Underwriter's spread: takedown	Not reported	One time	$161,925.88	$6.68
Travel	Not reported	One time	$16,300.00	$0.67

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.