Comb Tax & Rev CO Ser 2020

$2,835,000 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	$2,835,000	$685,725	$3,520,725
2024	$2,985,000	$773,025	$3,758,025
2023	$3,130,000	$864,750	$3,994,750
2022	$3,270,000	$960,750	$4,230,750
2021	$3,390,000	$1,060,650	$4,450,650

One-time costs reported: $99,738, or $28.29 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	$3,525.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,374.74	$3.51
Contingency	Not reported	One time	$1,027.78	$0.29
Financial advisor	RBC Capital Markets LLC	One time	$40,898.44	$11.60
Underwriter's spread: management fee	Not reported	One time	$3,525.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.11
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.11
Printing	Clements Printing Co LLC	One time	$1,316.79	$0.37
Rating agency	S&P	One time	$13,000.00	$3.69
Underwriter's spread: expenses	Not reported	One time	$2,763.60	$0.78
Underwriter's spread: takedown	Not reported	One time	$15,906.25	$4.51
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$5,000.00	$1.42

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.