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Denison

GO Ref Bonds Ser 2020

$1,860,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 20, 2020
Fiscal year issued
2020
Par amount
$4,040,000
New money / refunding
$0 / $4,040,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
August 15, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,860,000$48,815$1,908,815
2024$2,305,000$75,888$2,380,888
2023$2,750,000$108,745$2,858,745
2022$3,185,000$147,323$3,332,323
2021$3,615,000$191,523$3,806,523
2020$4,040,000$241,280$4,281,280

Costs of issuance

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One-time costs reported: $51,445, or $12.73 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$0.12
Attorney General reviewNot reportedOne time$4,040.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$10,320.00$2.55
Escrow agentUS BankOne time$500.00$0.12
Financial advisorHilltop Securities IncOne time$31,085.00$7.69
MACNot reportedOne time$1,000.00$0.25
Paying agent and registrarJP Morgan Chase & CoOne time$0.00$0.00
Private placementFrost BankOne time$4,000.00$0.99

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.