Comb Tax & Rev CO Ser 2020

$3,440,000 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	$3,440,000	$659,705	$4,099,705
2024	$3,585,000	$721,075	$4,306,075
2023	$3,725,000	$785,995	$4,510,995
2022	$3,860,000	$855,715	$4,715,715
2021	$3,990,000	$930,735	$4,920,735

One-time costs reported: $144,478, or $34.61 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	$4,175.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,500.00	$3.23
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$13,000.00	$3.11
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$5,000.00	$1.20
Financial advisor	Hilltop Securities Inc	One time	$45,200.00	$10.83
Financial advisor	Hilltop Securities Inc	One time	$250.00	$0.06
Underwriter's spread: management fee	Not reported	One time	$9,750.61	$2.34
Other costs	Not reported	One time	$3,819.59	$0.91
Paying agent and registrar	Zions Bancorporation NA	One time	$325.00	$0.08
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.60
Printing	Hilltop Securities Inc	One time	$5,000.00	$1.20
Rating agency	S&P	One time	$13,500.00	$3.23
Underwriter's spread: takedown	Not reported	One time	$28,457.50	$6.82

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.