Comb Tax & Surplus Rev CO Ser 2020

$14,625,000 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	$14,625,000	$5,005,000	$19,630,000
2024	$15,285,000	$5,653,800	$20,938,800
2023	$15,915,000	$6,334,850	$22,249,850
2022	$16,510,000	$7,046,525	$23,556,525
2021	$17,080,000	$7,787,325	$24,867,325
2020	$17,365,000	$8,688,401	$26,053,401

One-time costs reported: $251,999, or $14.51 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	$0.55
Bond counsel	McCall Parkhurst & Horton LLP	One time	$27,365.00	$1.58
Financial advisor	Hilltop Securities Inc	One time	$47,365.00	$2.73
Underwriter's spread: management fee	Not reported	One time	$17,365.00	$1.00
Other costs	Not reported	One time	$4,193.63	$0.24
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$7,500.00	$0.43
Printing	Hilltop Securities Inc	One time	$600.00	$0.03
Rating agency	Fitch	One time	$18,000.00	$1.04
Rating agency	S&P	One time	$22,750.00	$1.31
Underwriter's spread: expenses	Not reported	One time	$8,682.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$83,156.25	$4.79
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$5,522.07	$0.32

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.