Comb Tax & Rev CO Ser 2020

$3,895,000 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	$3,895,000	$990,350	$4,885,350
2024	$4,105,000	$1,107,050	$5,212,050
2023	$4,310,000	$1,227,850	$5,537,850
2022	$4,510,000	$1,352,650	$5,862,650
2021	$4,510,000	$1,477,450	$5,987,450

One-time costs reported: $135,506, or $30.05 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	$4,510.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$15,500.00	$3.44
Financial advisor	Hilltop Securities Inc	One time	$62,699.14	$13.90
Underwriter's spread: management fee	Not reported	One time	$4,510.00	$1.00
Other costs	Not reported	One time	$1,990.86	$0.44
Paying agent and registrar	US Bank	Annual	$500.00	$0.11
Printing	Clements Printing Co LLC	One time	$890.00	$0.20
Printing	Ipreo LLC	One time	$760.00	$0.17
Rating agency	S&P	One time	$12,150.00	$2.69
Underwriter's spread: expenses	Not reported	One time	$3,733.11	$0.83
Underwriter's spread: takedown	Not reported	One time	$21,262.50	$4.71
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$7,500.00	$1.66

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.