Comb Tax & Ltd Surplus Rev CO Ser 2020

$11,115,000 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	$11,115,000	$4,094,350	$15,209,350
2024	$11,615,000	$4,606,850	$16,221,850
2023	$12,090,000	$5,143,100	$17,233,100
2022	$12,545,000	$5,702,100	$18,247,100
2021	$12,980,000	$6,282,850	$19,262,850
2020	$13,280,000	$6,996,095	$20,276,095

One-time costs reported: $213,056, or $16.04 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	$0.72
Bond counsel	Norton Rose Fulbright US LLP	One time	$24,280.00	$1.83
Contingency	Not reported	One time	$17,233.47	$1.30
Financial advisor	Hilltop Securities Inc	One time	$44,850.00	$3.38
Underwriter's spread: management fee	SAMCO Capital Markets Inc	One time	$11,288.00	$0.85
Paying agent and registrar	US Bank	One time	$500.00	$0.04
Paying agent and registrar	US Bank	Annual	$500.00	$0.04
Rating agency	Moodys	One time	$14,701.11	$1.11
Rating agency	S&P	One time	$13,935.42	$1.05
Underwriter's spread: expenses	SAMCO Capital Markets Inc	One time	$5,743.21	$0.43
Underwriter's spread: takedown	SAMCO Capital Markets Inc	One time	$63,025.00	$4.75
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.60

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.