Comb Tax & Rev CO Ser 2020

$16,685,000 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	$16,685,000	$5,792,800	$22,477,800
2024	$17,110,000	$6,423,250	$23,533,250
2023	$17,210,000	$7,059,450	$24,269,450
2022	$17,310,000	$7,698,650	$25,008,650
2021	$17,345,000	$8,339,875	$25,684,875

One-time costs reported: $259,582, or $14.97 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	$39,500.00	$2.28
Contingency	Not reported	One time	$4,134.17	$0.24
Financial advisor	SAMCO Capital Markets Inc	One time	$66,600.00	$3.84
Underwriter's spread: management fee	Not reported	One time	$13,008.75	$0.75
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.07
Rating agency	S&P	One time	$22,750.00	$1.31
Underwriter's spread: expenses	Not reported	One time	$7,295.48	$0.42
Underwriter's spread: takedown	Not reported	One time	$83,543.75	$4.82
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$12,000.00	$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.