Comb Tax & Rev CO Ser 2020

$3,030,000 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	$3,030,000	$595,700	$3,625,700
2024	$3,235,000	$689,200	$3,924,200
2023	$3,440,000	$790,900	$4,230,900
2022	$3,645,000	$900,800	$4,545,800
2021	$3,850,000	$1,018,900	$4,868,900
2020	$3,850,000	$1,169,149	$5,019,149

One-time costs reported: $119,589, or $31.06 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	$3,850.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$15,000.00	$3.90
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$16,900.00	$4.39
Contingency	Not reported	One time	$6,124.50	$1.59
Financial advisor	PFM Group	One time	$24,575.50	$6.38
Underwriter's spread: management fee	BOKF NA	One time	$3,926.97	$1.02
Paying agent and registrar	US Bank	Annual	$450.00	$0.12
Paying agent and registrar	US Bank	One time	$450.00	$0.12
Printing	Ipreo LLC	One time	$1,500.00	$0.39
Rating agency	S&P	One time	$13,500.00	$3.51
Underwriter's spread: expenses	BOKF NA	One time	$1,925.00	$0.50
Underwriter's spread: takedown	BOKF NA	One time	$31,837.50	$8.27

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.