Comb Tax & Rev CO Ser 2020

$8,225,000 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	$8,225,000	$3,700,075	$11,925,075
2024	$8,365,000	$4,039,725	$12,404,725
2023	$8,545,000	$4,385,775	$12,930,775
2022	$8,720,000	$4,738,050	$13,458,050
2021	$8,975,000	$5,096,775	$14,071,775

One-time costs reported: $337,967, or $37.66 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	$8,975.00	$1.00
Bond counsel	West & Associates LLP	One time	$28,055.00	$3.13
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$85,167.84	$9.49
Financial advisor	Hilltop Securities Inc	One time	$130,533.88	$14.54
Financial advisor	Hilltop Securities Inc	One time	$167.32	$0.02
Underwriter's spread: management fee	Not reported	One time	$6,731.25	$0.75
Other costs	Not reported	One time	$1,198.48	$0.13
Paying agent and registrar	BOKF NA	Annual	$250.00	$0.03
Paying agent and registrar	BOKF NA	One time	$250.00	$0.03
Printing	Hilltop Securities Inc	One time	$909.58	$0.10
Rating agency	S&P	One time	$13,385.53	$1.49
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$0.84
Underwriter's spread: expenses	Not reported	One time	$4,245.41	$0.47
Underwriter's spread: takedown	Not reported	One time	$42,481.25	$4.73
Underwriter's counsel (paid by the underwriter)	Kintop Smith PLLC	One time	$8,365.96	$0.93

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.