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Sulphur Springs

Comb Tax & Surplus Rev CO Ser 2017

$2,555,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 17, 2017
Fiscal year issued
2017
Par amount
$5,230,000
New money / refunding
$5,230,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Competitive
Final maturity
March 1, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,555,000$564,788$3,119,788
2024$2,980,000$657,138$3,637,138
2023$3,385,000$766,088$4,151,088
2022$3,775,000$890,938$4,665,938
2021$4,150,000$1,031,088$5,181,088
2020$4,520,000$1,182,438$5,702,438
2019$4,885,000$1,341,138$6,226,138
2018$5,230,000$1,506,938$6,736,938
2017$5,230,000$1,605,667$6,835,667

Costs of issuance

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One-time costs reported: $113,319, or $21.67 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$5,230.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$12,975.00$2.48
Financial advisorSAMCO Capital Markets IncOne time$46,600.00$8.91
Underwriter's spread: management feeNot reportedOne time$5,229.01$1.00
Other costsSulpher Springs State BankOne time$4,157.50$0.79
Paying agent and registrarBOKF NAAnnual$400.00$0.08
PrintingClements Printing Co LLCOne time$1,100.00$0.21
Rating agencyS&POne time$14,000.00$2.68
Underwriter's spread: takedownNot reportedOne time$20,035.00$3.83
Underwriter's counselNot reportedOne time$3,992.50$0.76

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.