Comb Tax & Jr Lien Rev CO Ser 2020A (Drinking Wtr State Revolving Fund)

$11,610,000 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	$11,610,000	$833,114	$12,443,114
2024	$11,885,000	$875,865	$12,760,865
2023	$12,165,000	$918,616	$13,083,616
2022	$12,440,000	$961,367	$13,401,367
2021	$12,440,000	$1,004,118	$13,444,118
2020	$12,440,000	$1,044,850	$13,484,850

One-time costs reported: $481,528, or $38.71 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	$0.76
Bond counsel	Norton Rose Fulbright US LLP	One time	$77,500.00	$6.23
CUSIP	Not reported	One time	$1,401.00	$0.11
Financial advisor	DA Davidson & Co	One time	$107,320.00	$8.63
Other costs	Utility Engineering Group	One time	$8,300.00	$0.67
Other costs	Utility Engineering Group	One time	$17,685.00	$1.42
Other costs	Utility Engineering Group	One time	$12,000.00	$0.96
Other costs	Utility Engineering Group	One time	$3,500.00	$0.28
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.03
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.03
TWDB	Not reported	One time	$243,922.00	$19.61

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.