Comb Tax & Surplus Rev CO Ser 2020

$8,875,000 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	$8,875,000	$2,467,200	$11,342,200
2024	$9,305,000	$2,795,700	$12,100,700
2023	$9,570,000	$3,138,100	$12,708,100
2022	$9,825,000	$3,490,900	$13,315,900
2021	$10,070,000	$3,853,700	$13,923,700

One-time costs reported: $178,149, or $16.38 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	$0.05
Attorney General review	Not reported	One time	$9,500.00	$0.87
Bond counsel	McCall Parkhurst & Horton LLP	One time	$20,710.00	$1.90
Financial advisor	Hilltop Securities Inc	One time	$250.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$2,157.50	$0.20
Financial advisor	Hilltop Securities Inc	One time	$43,843.75	$4.03
Underwriter's spread: management fee	Not reported	One time	$5,437.50	$0.50
Paying agent and registrar	US Bank	One time	$500.00	$0.05
Paying agent and registrar	US Bank	Annual	$500.00	$0.05
Printing	Hilltop Securities Inc	One time	$600.00	$0.06
Printing	Ipreo LLC	One time	$780.00	$0.07
Rating agency	Moodys	One time	$23,000.00	$2.11
Rating agency	S&P	One time	$17,100.00	$1.57
Underwriter's spread: expenses	Not reported	One time	$4,582.80	$0.42
Underwriter's spread: takedown	Not reported	One time	$41,687.50	$3.83
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.69

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.