Comb Tax & Rev CO Ser 2020

$63,630,000 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	$63,630,000	$22,134,413	$85,764,413
2024	$65,440,000	$23,979,231	$89,419,231
2023	$67,165,000	$25,910,300	$93,075,300
2022	$68,800,000	$27,923,119	$96,723,119
2021	$70,365,000	$30,014,188	$100,379,188
2020	$70,365,000	$33,086,897	$103,451,897

One-time costs reported: $502,081, or $7.14 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	$0.14
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$89,250.00	$1.27
CUSIP	Not reported	One time	$921.00	$0.01
Financial advisor	Specialized Public Finance Inc	One time	$83,773.75	$1.19
Underwriter's spread: management fee	Not reported	One time	$67,898.28	$0.96
Other costs	Not reported	One time	$2,305.25	$0.03
Paying agent and registrar	Wilmington Trust NA	One time	$5,000.00	$0.07
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$1,200.00	$0.02
Rating agency	S&P	One time	$33,300.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$17,591.25	$0.25
Underwriter's spread: takedown	Not reported	One time	$190,341.27	$2.71

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.