Comb Tax & Rev CO Ser 2020

$15,510,000 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	$15,510,000	$5,050,700	$20,560,700
2024	$16,200,000	$5,729,950	$21,929,950
2023	$16,860,000	$6,442,200	$23,302,200
2022	$17,490,000	$7,185,950	$24,675,950
2021	$18,085,000	$7,959,450	$26,044,450

One-time costs reported: $252,534, or $13.27 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	$9,500.00	$0.50
Bond counsel	McCall Parkhurst & Horton LLP	One time	$28,500.00	$1.50
Financial advisor	Hilltop Securities Inc	One time	$59,530.00	$3.13
Underwriter's spread: management fee	Not reported	One time	$38,060.00	$2.00
Other costs	Not reported	One time	$6,534.00	$0.34
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Rating agency	Moodys	One time	$21,612.00	$1.14
Rating agency	S&P	One time	$23,000.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$10,432.25	$0.55
Underwriter's spread: takedown	Not reported	One time	$54,616.10	$2.87

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.