Comb Tax & Rev CO Ser 2020

$4,950,000 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	$4,950,000	$1,270,650	$6,220,650
2024	$5,210,000	$1,426,950	$6,636,950
2023	$5,460,000	$1,590,750	$7,050,750
2022	$5,705,000	$1,761,900	$7,466,900
2021	$5,940,000	$1,940,100	$7,880,100
2020	$6,175,000	$2,120,204	$8,295,204

One-time costs reported: $124,999, or $20.24 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	$6,175.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,900.00	$2.25
Contingency	Not reported	One time	$4,710.03	$0.76
Financial advisor	RBC Capital Markets LLC	One time	$40,965.63	$6.63
Underwriter's spread: management fee	Not reported	One time	$6,175.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.12
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.16
Rating agency	S&P	One time	$11,500.00	$1.86
Underwriter's spread: expenses	Not reported	One time	$4,547.89	$0.74
Underwriter's spread: takedown	Not reported	One time	$29,100.00	$4.71
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,175.00	$1.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.