Comb Tax & Ltd Pledge Rev CO Ser 2015

$5,385,000 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	$5,385,000	$1,250,400	$6,635,400
2024	$5,485,000	$1,469,800	$6,954,800
2023	$6,055,000	$1,712,000	$7,767,000
2022	$6,630,000	$1,977,200	$8,607,200
2021	$7,165,000	$2,263,800	$9,428,800
2020	$7,530,000	$2,565,000	$10,095,000
2019	$7,865,000	$2,879,600	$10,744,600
2018	$8,170,000	$3,203,350	$11,373,350
2017	$8,460,000	$3,535,800	$11,995,800
2016	$8,750,000	$3,876,950	$12,626,950

One-time costs reported: $191,914, or $21.48 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	$8,935.00	$1.00
Bond counsel	Escamilla & Poneck LLP	One time	$27,600.00	$3.09
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$7,377.66	$0.83
Financial advisor	Estrada Hinojosa & Co Inc	One time	$59,590.74	$6.67
Underwriter's spread: management fee	Not reported	One time	$8,935.00	$1.00
Other costs	Estrada Hinojosa & Co Inc	One time	$3,500.00	$0.39
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.04
Printing	Financial Printing Resources Inc	One time	$3,500.00	$0.39
Rating agency	S&P	One time	$16,500.00	$1.85
Underwriter's spread: expenses	Not reported	One time	$4,020.75	$0.45
Underwriter's spread: takedown	Not reported	One time	$39,492.70	$4.42
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$12,062.25	$1.35

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.