Comb Tax & Ltd Surplus Rev CO Ser 2020

$8,685,000 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	$8,685,000	$3,013,525	$11,698,525
2024	$9,075,000	$3,404,125	$12,479,125
2023	$9,445,000	$3,813,725	$13,258,725
2022	$9,795,000	$4,241,325	$14,036,325
2021	$10,130,000	$4,686,050	$14,816,050
2020	$10,360,000	$5,236,529	$15,596,529

One-time costs reported: $163,968, or $15.83 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
Bond counsel	Bracewell LLP	One time	$18,500.00	$1.79
Contingency	Not reported	One time	$17,380.68	$1.68
Financial advisor	Hilltop Securities Inc	One time	$37,950.00	$3.66
Underwriter's spread: management fee	Not reported	One time	$10,360.00	$1.00
Other costs	Not reported	One time	$756.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Printing	Hilltop Securities Inc	One time	$300.00	$0.03
Printing	Ipreo LLC	One time	$410.00	$0.04
Rating agency	Moodys	One time	$9,251.11	$0.89
Rating agency	S&P	One time	$9,552.21	$0.92
Underwriter's spread: takedown	Not reported	One time	$47,590.00	$4.59
Travel	Not reported	One time	$150.00	$0.01
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$11,018.05	$1.06

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.