Comb Tax & Rev CO Ser 2020

$8,400,000 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	$8,400,000	$2,846,300	$11,246,300
2024	$8,760,000	$3,209,800	$11,969,800
2023	$9,045,000	$3,582,975	$12,627,975
2022	$9,250,000	$3,963,500	$13,213,500
2021	$9,380,000	$4,349,050	$13,729,050
2020	$9,460,000	$4,807,066	$14,267,066

One-time costs reported: $158,125, or $16.72 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	$9,460.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,100.00	$1.91
Contingency	Not reported	One time	$17,305.32	$1.83
Financial advisor	Hilltop Securities Inc	One time	$39,680.00	$4.19
Underwriter's spread: management fee	Not reported	One time	$9,460.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.03
Paying agent and registrar	BOKF NA	One time	$300.00	$0.03
Printing	Hilltop Securities Inc	One time	$753.12	$0.08
Printing	Ipreo LLC	One time	$635.97	$0.07
Rating agency	S&P	One time	$3,765.59	$0.40
Underwriter's spread: expenses	Not reported	One time	$3,784.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$44,881.25	$4.74
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$1.06

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.