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Denison

Comb Tax & Ltd Surplus Rev CO Ser 2020A

$1,275,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 20, 2020
Fiscal year issued
2020
Par amount
$2,450,000
New money / refunding
$2,450,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Fire
Sale
Private placement
Final maturity
August 15, 2030

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,275,000$46,976$1,321,976
2024$1,520,000$67,379$1,587,379
2023$1,760,000$91,323$1,851,323
2022$1,995,000$118,735$2,113,735
2021$2,230,000$149,577$2,379,577
2020$2,450,000$192,187$2,642,187

Costs of issuance

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One-time costs reported: $41,742, or $17.04 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.20
Attorney General reviewNot reportedOne time$2,450.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$8,674.00$3.54
Financial advisorHilltop Securities IncOne time$26,617.50$10.86
MACNot reportedOne time$1,000.00$0.41
Paying agent and registrarJP Morgan Chase & CoOne time$0.00$0.00
Private placementFrost BankOne time$2,500.00$1.02

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.