Comb Tax & Rev CO Ser 2020

$10,330,000 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	$10,330,000	$2,025,375	$12,355,375
2024	$10,860,000	$2,318,425	$13,178,425
2023	$11,370,000	$2,632,275	$14,002,275
2022	$11,860,000	$2,966,125	$14,826,125
2021	$11,860,000	$3,309,775	$15,169,775
2020	$11,860,000	$3,653,425	$15,513,425

One-time costs reported: $244,538, or $20.62 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	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.80
Bond counsel	McCall Parkhurst & Horton LLP	One time	$23,250.00	$1.96
CUSIP	Not reported	One time	$646.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$57,477.00	$4.85
Underwriter's spread: management fee	Not reported	One time	$20,270.26	$1.71
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.03
Paying agent and registrar	UMB Bank NA	One time	$300.00	$0.03
Printing	Hilltop Securities Inc	One time	$950.00	$0.08
Printing	Ipreo LLC	One time	$820.00	$0.07
Rating agency	S&P	One time	$18,000.00	$1.52
Underwriter's spread: expenses	Not reported	One time	$4,211.15	$0.36
Underwriter's spread: takedown	Not reported	One time	$108,613.42	$9.16

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.