Comb Tax & Rev CO Ser 2020

$22,345,000 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	$22,345,000	$6,928,950	$29,273,950
2024	$22,640,000	$7,823,200	$30,463,200
2023	$22,930,000	$8,723,300	$31,653,300
2022	$23,215,000	$9,629,150	$32,844,150
2021	$23,490,000	$10,540,600	$34,030,600

One-time costs reported: $295,563, or $12.41 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	$0.40
Co bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$21,517.50	$0.90
Co bond counsel	West & Associates LLP	One time	$21,517.50	$0.90
Financial advisor	Hilltop Securities Inc	One time	$3,663.49	$0.15
Financial advisor	Hilltop Securities Inc	One time	$53,820.00	$2.26
Financial advisor	Hilltop Securities Inc	One time	$183.17	$0.01
Underwriter's spread: management fee	Not reported	One time	$23,820.00	$1.00
Other costs	Not reported	One time	$5,195.61	$0.22
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Paying agent and registrar	US Bank	One time	$500.00	$0.02
Printing	Hilltop Securities Inc	One time	$1,831.74	$0.08
Rating agency	S&P	One time	$21,065.06	$0.88
Underwriter's spread: expenses	Not reported	One time	$6,669.98	$0.28
Underwriter's spread: takedown	Not reported	One time	$114,368.75	$4.80
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$11,910.00	$0.50

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.