Comb Tax & Rev CO Ser 2020

$3,645,000 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	$3,645,000	$643,375	$4,288,375
2024	$3,730,000	$712,805	$4,442,805
2023	$3,815,000	$785,763	$4,600,763
2022	$3,900,000	$860,633	$4,760,633
2021	$3,985,000	$938,053	$4,923,053

One-time costs reported: $135,836, or $34.09 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	$3,985.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,985.00	$3.26
Contingency	Not reported	One time	$1,204.72	$0.30
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$4,500.00	$1.13
Financial advisor	Hilltop Securities Inc	One time	$41,250.00	$10.35
Underwriter's spread: management fee	Not reported	One time	$7,970.00	$2.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.10
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.63
Printing	Hilltop Securities Inc	One time	$5,000.00	$1.25
Rating agency (paid by the underwriter)	S&P	One time	$12,150.00	$3.05
Underwriter's spread: expenses	Not reported	One time	$4,343.65	$1.09
Underwriter's spread: takedown	Not reported	One time	$39,547.18	$9.92

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.