Comb Tax & Rev CO Ser 2020

$17,040,000 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	$17,040,000	$3,824,950	$20,864,950
2024	$17,880,000	$4,373,400	$22,253,400
2023	$18,690,000	$4,954,250	$23,644,250
2022	$19,470,000	$5,566,300	$25,036,300
2021	$20,220,000	$6,208,350	$26,428,350
2020	$20,930,000	$6,888,112	$27,818,112

One-time costs reported: $248,187, or $11.86 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	$0.45
Bond counsel	Norton Rose Fulbright US LLP	One time	$750.00	$0.04
Bond counsel	Norton Rose Fulbright US LLP	One time	$40,930.00	$1.96
Contingency	Not reported	One time	$87.09	$0.00
Financial advisor	Hilltop Securities Inc	One time	$750.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$45,930.00	$2.19
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Not reported	One time	$2,500.00	$0.12
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.12
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.05
Printing	Ipreo LLC	One time	$822.70	$0.04
Rating agency	Moodys	One time	$23,000.00	$1.10
Underwriter's spread: expenses	Not reported	One time	$4,604.60	$0.22
Underwriter's spread: takedown	Not reported	One time	$115,062.26	$5.50

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.