Comb Tax & Rev CO Ser 2020

$6,205,000 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	$6,205,000	$1,759,200	$7,964,200
2024	$6,530,000	$2,019,500	$8,549,500
2023	$6,835,000	$2,295,050	$9,130,050
2022	$7,125,000	$2,585,100	$9,710,100
2021	$7,400,000	$2,888,900	$10,288,900
2020	$7,650,000	$3,057,593	$10,707,593

One-time costs reported: $137,761, or $18.01 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	$7,650.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$1.96
CUSIP	Not reported	One time	$696.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$39,050.00	$5.10
Underwriter's spread: management fee	Not reported	One time	$2,600.05	$0.34
Other costs	Not reported	One time	$500.00	$0.07
Paying agent and registrar	US Bank	Annual	$500.00	$0.07
Paying agent and registrar	US Bank	One time	$500.00	$0.07
Printing	Hilltop Securities Inc	One time	$300.00	$0.04
Printing	Ipreo LLC	One time	$490.00	$0.06
Rating agency	Moodys	One time	$12,000.00	$1.57
Rating agency	S&P	One time	$10,800.00	$1.41
Underwriter's spread: expenses	Not reported	One time	$3,825.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$44,350.00	$5.80

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.