Comb Tax & Rev CO Ser 2020

$4,185,000 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	$4,185,000	$1,097,394	$5,282,394
2024	$4,255,000	$1,182,306	$5,437,306
2023	$4,360,000	$1,269,844	$5,629,844
2022	$4,460,000	$1,360,456	$5,820,456
2021	$4,555,000	$1,453,994	$6,008,994

One-time costs reported: $145,067, or $31.16 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	$4,655.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$10,680.00	$2.29
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$17,100.00	$3.67
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$3,750.00	$0.81
Financial advisor	Hilltop Securities Inc	One time	$171.52	$0.04
Financial advisor	Hilltop Securities Inc	One time	$43,275.00	$9.30
Underwriter's spread: management fee	Not reported	One time	$9,240.00	$1.99
Other costs	Not reported	One time	$2,197.39	$0.47
Paying agent and registrar	Zions Bancorporation NA	One time	$450.00	$0.10
Printing	Hilltop Securities Inc	One time	$1,715.18	$0.37
Printing	Hilltop Securities Inc	One time	$3,430.36	$0.74
Rating agency	Moodys	One time	$12,349.30	$2.65
Underwriter's spread: expenses	Not reported	One time	$2,910.60	$0.63
Underwriter's spread: takedown	Not reported	One time	$33,143.00	$7.12

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.