Comb Tax & Jr Lien Rev CO Ser 2020B (Clean Wtr State Revolving Fund)
$4,570,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 16, 2020
- Fiscal year issued
- 2021
- Par amount
- $4,750,000
- New money / refunding
- $4,750,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- March 15, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,570,000 | $783,316 | $5,353,316 |
| 2024 | $4,615,000 | $827,195 | $5,442,195 |
| 2023 | $4,660,000 | $871,074 | $5,531,074 |
| 2022 | $4,705,000 | $914,953 | $5,619,953 |
| 2021 | $4,750,000 | $958,832 | $5,708,832 |
Costs of issuance
Download CSVOne-time costs reported: $227,795, or $47.96 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,750.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $62,500.00 | $13.16 |
| CUSIP | CUSIP Global Services | One time | $1,000.00 | $0.21 |
| Escrow agent | UMB Bank NA | One time | $400.00 | $0.08 |
| Financial advisor | DA Davidson & Co | One time | $73,750.00 | $15.53 |
| Other costs | Not reported | One time | $3,700.00 | $0.78 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.08 |
| TWDB | Not reported | One time | $81,695.00 | $17.20 |
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.