Denton Creek Reg Wastewater Trmnt Sys Rev Ref Bonds Ser 2015
$1,220,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 1, 2016
- Fiscal year issued
- 2016
- Par amount
- $7,285,000
- New money / refunding
- $0 / $7,285,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,220,000 | $15,372 | $1,235,372 |
| 2024 | $2,410,000 | $61,110 | $2,471,110 |
| 2023 | $3,565,000 | $136,395 | $3,701,395 |
| 2022 | $4,700,000 | $240,534 | $4,940,534 |
| 2021 | $5,805,000 | $372,897 | $6,177,897 |
| 2020 | $6,115,000 | $523,089 | $6,638,089 |
| 2019 | $6,420,000 | $681,030 | $7,101,030 |
| 2018 | $6,720,000 | $846,594 | $7,566,594 |
| 2017 | $7,010,000 | $1,019,592 | $8,029,592 |
| 2016 | $7,285,000 | $1,199,709 | $8,484,709 |
Costs of issuance
Download CSVOne-time costs reported: $105,000, or $14.41 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bank counsel | Not reported | One time | $10,000.00 | $1.37 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $52,925.00 | $7.26 |
| Financial advisor | First Southwest Co LLC | One time | $37,497.50 | $5.15 |
| Other costs | Not reported | One time | $4,277.50 | $0.59 |
| Other costs | Not reported | One time | $300.00 | $0.04 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | Not reported |
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.