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

Last reported in fiscal year 2024, with $100,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$100,000	$690	$100,690
2023	$195,000	$2,683	$197,683
2022	$290,000	$5,854	$295,854
2021	$385,000	$10,065	$395,065
2020	$480,000	$15,112	$495,112
2019	$575,000	$20,790	$595,790
2018	$670,000	$26,901	$696,901
2017	$745,000	$33,196	$778,196
2016	$795,000	$39,514	$834,514

One-time costs reported: $50,570, or $61.67 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	$820.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,250.00	$19.82
Bond insurance	None	One time	$0.00	$0.00
CUSIP	Not reported	One time	$370.00	$0.45
Escrow agent	Bank of New York Mellon Trust Co	Annual	$750.00	$0.91
Financial advisor	Estrada Hinojosa & Co Inc	One time	$32,130.00	$39.18
MAC	Not reported	One time	$500.00	$0.61
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,500.00	$1.83
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.61

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.