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Sulphur Springs

Comb Tax & Rev CO Ser 2020

$2,315,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 31, 2020
Fiscal year issued
2020
Par amount
$2,940,000
New money / refunding
$2,940,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Recreation
Sale
Competitive
Final maturity
March 1, 2040

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,315,000$387,800$2,702,800
2024$2,440,000$443,528$2,883,528
2023$2,560,000$502,084$3,062,084
2022$2,680,000$563,941$3,243,941
2021$2,795,000$629,897$3,424,897
2020$2,940,000$701,053$3,641,053

Costs of issuance

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One-time costs reported: $96,195, or $32.72 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$2,940.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$11,000.00$3.74
Financial advisorSAMCO Capital Markets IncOne time$37,429.34$12.73
Underwriter's spread: management feeNot reportedOne time$930.52$0.32
Paying agent and registrarBOKF NAOne time$400.00$0.14
PrintingClements Printing Co LLCOne time$1,250.00$0.43
Rating agency (paid by the underwriter)S&POne time$12,350.00$4.20
Underwriter's spread: expensesNot reportedOne time$2,549.85$0.87
Underwriter's spread: takedownNot reportedOne time$27,344.94$9.30

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.