Comb Tax & Sub Lien Rev CO Ser 2015 (Drinking Wtr State Revolving Fund)

Last reported in fiscal year 2024, with $135,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$135,000	$1,134	$136,134
2023	$265,000	$4,436	$269,436
2022	$395,000	$9,739	$404,739
2021	$525,000	$16,856	$541,856
2020	$650,000	$25,481	$675,481
2019	$775,000	$35,311	$810,311
2018	$850,000	$45,926	$895,926
2017	$925,000	$56,915	$981,915
2016	$975,000	$68,040	$1,043,040

One-time costs reported: $52,750, or $52.75 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	$1,000.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,250.00	$16.25
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$370.00	$0.37
Escrow agent	Bank of New York Mellon Trust Co	Annual	$750.00	$0.75
Financial advisor	Estrada Hinojosa & Co Inc	One time	$34,130.00	$34.13
MAC	Not reported	One time	$500.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,500.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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