Comb Tax & Ltd Surplus Rev CO Ser 2020

$15,175,000 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	$15,175,000	$5,973,175	$21,148,175
2024	$15,400,000	$6,567,550	$21,967,550
2023	$15,620,000	$7,173,050	$22,793,050
2022	$15,835,000	$7,789,425	$23,624,425
2021	$16,045,000	$8,414,325	$24,459,325
2020	$16,280,000	$9,183,505	$25,463,505

One-time costs reported: $265,330, or $16.30 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	$0.58
Bond counsel	McCall Parkhurst & Horton LLP	One time	$25,200.00	$1.55
Financial advisor	Specialized Public Finance Inc	One time	$83,600.00	$5.14
Underwriter's spread: management fee	Not reported	One time	$16,280.00	$1.00
Paying agent and registrar	BOKF NA	One time	$400.00	$0.02
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.06
Printing	Ipreo LLC	One time	$1,200.00	$0.07
Rating agency	Fitch	One time	$18,000.00	$1.11
Rating agency	S&P	One time	$18,000.00	$1.11
Underwriter's spread: expenses	Not reported	One time	$5,403.50	$0.33
Underwriter's spread: takedown	Not reported	One time	$78,606.25	$4.83
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,140.00	$0.50

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.