Comb Tax & Surplus Rev CO Ser 2015

$8,680,000 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	$8,680,000	$1,647,934	$10,327,934
2024	$9,395,000	$1,965,128	$11,360,128
2023	$10,090,000	$2,303,472	$12,393,472
2022	$10,760,000	$2,662,291	$13,422,291
2021	$11,415,000	$3,040,984	$14,455,984
2020	$12,050,000	$3,439,028	$15,489,028
2019	$12,665,000	$3,855,822	$16,520,822
2018	$13,265,000	$4,290,841	$17,555,841
2017	$13,845,000	$4,743,559	$18,588,559
2016	$14,410,000	$5,213,453	$19,623,453

One-time costs reported: $176,464, or $11.79 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	$0.63
Bond counsel	McCall Parkhurst & Horton LLP	One time	$22,000.00	$1.47
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$4,355.67	$0.29
Financial advisor	First Southwest Co LLC	One time	$38,956.25	$2.60
Underwriter's spread: management fee	Not reported	One time	$6,734.25	$0.45
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	First Southwest Co LLC	One time	$1,500.00	$0.10
Rating agency	Moodys	One time	$7,319.34	$0.49
Rating agency	S&P	One time	$6,865.30	$0.46
Underwriter's spread: expenses	Not reported	One time	$4,930.14	$0.33
Underwriter's spread: takedown	Not reported	One time	$67,568.75	$4.52
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,734.25	$0.45

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.