Comb Tax & Rev Ref Bonds Ser 2020

$2,370,000 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	$2,370,000	$140,138	$2,510,138
2024	$3,030,000	$206,363	$3,236,363
2023	$3,690,000	$284,138	$3,974,138
2022	$4,290,000	$374,513	$4,664,513
2021	$4,885,000	$482,788	$5,367,788

One-time costs reported: $152,703, or $27.81 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	$5,490.00	$1.00
Bond counsel	Bracewell LLP	One time	$18,100.00	$3.30
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$19,500.00	$3.55
Contingency	Not reported	One time	$7,160.22	$1.30
Disclosure counsel	Bracewell LLP	One time	$10,687.87	$1.95
Escrow agent	Regions Bank	One time	$750.00	$0.14
Financial advisor	Hilltop Securities Inc	One time	$32,575.00	$5.93
Other costs	Hilltop Securities Inc	One time	$178.13	$0.03
Other costs	Regions Bank	One time	$500.00	$0.09
Paying agent and registrar	Regions Bank	One time	$750.00	$0.14
Printing	Hilltop Securities Inc	One time	$3,562.62	$0.65
Printing	Hilltop Securities Inc	One time	$1,781.31	$0.32
Rating agency	S&P	One time	$11,044.13	$2.01
Underwriter's spread: expenses	Not reported	One time	$26,099.54	$4.75
Underwriter's spread: takedown	Not reported	One time	$14,523.75	$2.65

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.