Comb Tax & Rev CO Ser 2020

$8,405,000 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	$8,405,000	$2,364,400	$10,769,400
2024	$8,840,000	$2,705,375	$11,545,375
2023	$9,250,000	$3,067,475	$12,317,475
2022	$9,645,000	$3,447,725	$13,092,725
2021	$10,025,000	$3,843,475	$13,868,475
2020	$10,185,000	$4,456,217	$14,641,217

One-time costs reported: $158,707, or $15.58 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.05
Attorney General review	Not reported	One time	$9,500.00	$0.93
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,157.56	$1.78
Financial advisor	Hilltop Securities Inc	One time	$42,835.75	$4.21
Underwriter's spread: management fee	Not reported	One time	$10,185.00	$1.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.05
Paying agent and registrar	US Bank	One time	$500.00	$0.05
Printing	Hilltop Securities Inc	One time	$1,200.00	$0.12
Printing	Ipreo LLC	One time	Not reported
Rating agency	S&P	One time	$14,400.00	$1.41
Underwriter's spread: expenses	Not reported	One time	$4,481.40	$0.44
Underwriter's spread: takedown	Not reported	One time	$46,762.50	$4.59
Underwriter's counsel	Bracewell LLP	One time	$10,185.00	$1.00

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.