Comb Tax & Rev CO Ser 2020

$31,830,000 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	$31,830,000	$10,295,450	$42,125,450
2024	$33,695,000	$11,756,750	$45,451,750
2023	$35,475,000	$13,307,050	$48,782,050
2022	$37,170,000	$14,942,100	$52,112,100
2021	$38,780,000	$16,657,650	$55,437,650

One-time costs reported: $405,041, or $10.00 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	$0.23
Bond counsel	Norton Rose Fulbright US LLP	One time	$34,306.25	$0.85
Co bond counsel	Escamilla & Poneck LLP	One time	$13,631.25	$0.34
Co financial advisor	Hilltop Securities Inc	One time	$23,884.41	$0.59
Co underwriter counsel (paid by the underwriter)	Locke Lord LLP	One time	$14,595.35	$0.36
Financial advisor	FHN Financial	One time	$23,884.41	$0.59
Other costs	Not reported	One time	$15,000.00	$0.37
Paying agent and registrar	US Bank	Annual	$200.00	$0.00
Printing	Financial Printing Resources Inc	One time	$178.50	$0.00
Rating agency	Fitch	One time	$11,900.00	$0.29
Rating agency	Moodys	One time	$21,845.00	$0.54
Rating agency	S&P	One time	$16,400.75	$0.41
Underwriter's spread: expenses	Not reported	One time	$87,467.95	$2.16
Underwriter's spread: takedown	Not reported	One time	$132,447.50	$3.27
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	Not reported

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.