Comb Tax & Rev CO Ser 2020

$29,830,000 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	$29,830,000	$9,199,150	$39,029,150
2024	$31,170,000	$10,462,750	$41,632,750
2023	$32,445,000	$11,791,725	$44,236,725
2022	$33,660,000	$13,182,950	$46,842,950
2021	$34,815,000	$14,633,425	$49,448,425

One-time costs reported: $449,497, or $12.38 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	$0.26
Bond counsel	Bracewell LLP	One time	$47,000.00	$1.29
Bond counsel	Bracewell LLP	One time	$1,371.77	$0.04
Disclosure counsel	Bracewell LLP	One time	$8,573.57	$0.24
Financial advisor	Hilltop Securities Inc	One time	$2,500.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$51,780.00	$1.43
Financial advisor	Hilltop Securities Inc	One time	$2,500.00	$0.07
Underwriter's spread: management fee	Not reported	One time	$41,811.14	$1.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.03
Printing	Hilltop Securities Inc	One time	$1,750.00	$0.05
Printing	Ipreo LLC	One time	$564.28	$0.02
Rating agency	Moodys	One time	$28,131.20	$0.78
Rating agency	S&P	One time	$20,064.22	$0.55
Underwriter's spread: expenses	Not reported	One time	$23,595.00	$0.65
Underwriter's spread: takedown	Not reported	One time	$209,356.26	$5.77

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.