Comb Tax & Rev CO Ser 2020

$31,860,000 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	$31,860,000	$6,499,419	$38,359,419
2024	$33,390,000	$7,507,000	$40,897,000
2023	$34,845,000	$8,587,331	$43,432,331
2022	$35,845,000	$9,717,663	$45,562,663
2021	$35,845,000	$10,847,994	$46,692,994
2020	$35,845,000	$12,097,638	$47,942,638

One-time costs reported: $468,501, or $13.07 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.27
Bond counsel	McCall Parkhurst & Horton LLP	One time	$38,715.00	$1.08
Contingency	Specialized Public Finance Inc	One time	$1,000.00	$0.03
CUSIP	Not reported	One time	$646.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$20,000.00	$0.56
Financial advisor	Specialized Public Finance Inc	One time	$60,845.00	$1.70
Underwriter's spread: management fee	Not reported	One time	$955.48	$0.03
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.02
Printing	Financial Printing Resources Inc	One time	$537.68	$0.02
Printing	Ipreo LLC	One time	$1,200.00	$0.03
Printing	Specialized Public Finance Inc	One time	$5,000.00	$0.14
Rating agency	S&P	One time	$25,875.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$21,507.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$282,220.02	$7.87

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.