Comb Tax & Rev CO Ser 2020

$10,220,000 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	$10,220,000	$2,914,175	$13,134,175
2024	$10,965,000	$3,372,550	$14,337,550
2023	$12,040,000	$3,876,425	$15,916,425
2022	$13,060,000	$4,427,575	$17,487,575
2021	$14,035,000	$5,018,625	$19,053,625
2020	$14,695,000	$5,941,388	$20,636,388

One-time costs reported: $180,813, or $12.30 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	$0.65
Bond counsel	Norton Rose Fulbright US LLP	One time	$25,695.00	$1.75
Contingency	Not reported	One time	$5,430.89	$0.37
Financial advisor	Hilltop Securities Inc	One time	$40,945.00	$2.79
Underwriter's spread: management fee	Not reported	One time	$7,347.50	$0.50
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.05
Paying agent and registrar	Regions Bank	One time	$750.00	$0.05
Printing	Hilltop Securities Inc	One time	$226.02	$0.02
Printing	Ipreo LLC	One time	$195.09	$0.01
Rating agency	Moodys	One time	$11,063.18	$0.75
Rating agency	S&P	One time	$7,345.72	$0.50
Underwriter's spread: expenses	Not reported	One time	$3,673.75	$0.25
Underwriter's spread: takedown	Not reported	One time	$62,762.50	$4.27
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$5,878.00	$0.40

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.