Comb Tax & Rev CO Ser 2020

$22,085,000 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	$22,085,000	$5,645,863	$27,730,863
2024	$22,835,000	$6,281,394	$29,116,394
2023	$22,985,000	$6,921,425	$29,906,425
2022	$23,120,000	$7,565,506	$30,685,506
2021	$23,245,000	$8,213,338	$31,458,338
2020	$23,410,000	$8,818,974	$32,228,974

One-time costs reported: $391,023, or $16.70 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	$0.41
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$35,410.00	$1.51
Contingency	Not reported	One time	$3,739.02	$0.16
Financial advisor	US Capital Advisors LLC	One time	$151,300.00	$6.46
Underwriter's spread: management fee	Not reported	One time	$278.06	$0.01
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.01
Paying agent and registrar	BOKF NA	One time	$300.00	$0.01
Printing	ImageMaster LLC	One time	$2,500.00	$0.11
Rating agency	S&P	One time	$24,750.00	$1.06
Underwriter's spread: expenses	Not reported	One time	$7,023.00	$0.30
Underwriter's spread: takedown	Not reported	One time	$156,222.49	$6.67

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.