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Denison

Comb Tax & Ltd Surplus Rev CO Ser 2018A

$335,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 2, 2018
Fiscal year issued
2018
Par amount
$1,000,000
New money / refunding
$1,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
August 15, 2028

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$335,000$14,667$349,667
2024$440,000$25,866$465,866
2023$540,000$40,027$580,027
2022$640,000$57,078$697,078
2021$735,000$76,946$811,946
2020$830,000$99,561$929,561
2019$920,000$124,848$1,044,848
2018$1,000,000$160,861$1,160,861

Costs of issuance

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One-time costs reported: $27,375, or $27.38 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$1,000.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$8,500.00$8.50
Financial advisorHilltop Securities IncOne time$12,375.00$12.38
Paying agent and registrarIndependent Bankers Bank TIBOne time$500.00$0.50
Private placementCommerce BankOne time$5,000.00$5.00

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.