Comb Tax & Rev CO Txbl Ser 2020

$11,925,000 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	$11,925,000	$2,043,118	$13,968,118
2024	$12,630,000	$2,269,065	$14,899,065
2023	$13,330,000	$2,500,263	$15,830,263
2022	$14,025,000	$2,734,588	$16,759,588
2021	$14,720,000	$2,971,345	$17,691,345

One-time costs reported: $134,340, or $8.70 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	$0.62
Co bond counsel	Escamilla & Poneck LLP	One time	$6,336.00	$0.41
Co bond counsel	Norton Rose Fulbright US LLP	One time	$14,784.00	$0.96
Co financial advisor	FHN Financial	One time	$8,448.00	$0.55
Co financial advisor	Hilltop Securities Inc	One time	$8,448.00	$0.55
Co underwriter counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	Not reported
Co underwriter counsel (paid by the underwriter)	Locke Lord LLP	One time	$4,292.75	$0.28
Other costs	Not reported	One time	$15,000.00	$0.97
Paying agent and registrar	US Bank	Annual	$200.00	$0.01
Printing	Financial Printing Resources Inc	One time	$52.50	$0.00
Rating agency	Fitch	One time	$3,500.00	$0.23
Rating agency	Moodys	One time	$6,425.00	$0.42
Rating agency	S&P	One time	$4,823.75	$0.31
Underwriter's spread: expenses	Not reported	One time	$1,902.35	$0.12
Underwriter's spread: takedown	Not reported	One time	$50,827.50	$3.29

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.