Comb Tax & Rev CO Ser 2020

$10,130,000 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	$10,130,000	$2,026,475	$12,156,475
2024	$11,060,000	$2,480,475	$13,540,475
2023	$11,950,000	$2,979,975	$14,929,975
2022	$12,795,000	$3,522,850	$16,317,850
2021	$13,600,000	$4,106,975	$17,706,975

One-time costs reported: $192,012, or $13.27 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.66
Bond counsel	McCall Parkhurst & Horton LLP	One time	$250.00	$0.02
Bond counsel	McCall Parkhurst & Horton LLP	One time	$24,250.00	$1.68
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.03
Financial advisor	SAMCO Capital Markets Inc	One time	$58,929.17	$4.07
Underwriter's spread: management fee	Not reported	One time	$14,470.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.09
Rating agency	S&P	One time	$9,420.83	$0.65
Underwriter's spread: expenses	Not reported	One time	$5,291.60	$0.37
Underwriter's spread: takedown	Not reported	One time	$61,462.50	$4.25
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$5,788.00	$0.40

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.