Denton Creek Rev & Ref Bonds Ser 2025 (Justin-Northlake Interceptor Sys)
$15,085,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 17, 2025
- Fiscal year issued
- 2025
- Par amount
- $15,085,000
- New money / refunding
- $10,800,000 / $4,285,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,085,000 | $8,983,356 | $24,068,356 |
Costs of issuance
Download CSVOne-time costs reported: $378,022, or $25.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.63 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $77,712.50 | $5.15 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.02 |
| Escrow agent | BOKF NA | One time | $500.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $62,162.67 | $4.12 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.05 |
| Issuer counsel | Trinity RA | One time | $101,523.19 | $6.73 |
| Other costs | Hilltop Securities Inc | One time | $4,396.30 | $0.29 |
| Paying agent and registrar | BOKF NA | One time | $2,500.00 | $0.17 |
| Printing | Hilltop Securities Inc | One time | $760.00 | $0.05 |
| Rating agency | S&P | One time | $19,655.00 | $1.30 |
| Redemption fee | Regions Bank | One time | $500.00 | $0.03 |
| Underwriter's spread: expenses (paid by the underwriter) | Not reported | One time | $4,618.48 | $0.31 |
| Underwriter's spread: takedown (paid by the underwriter) | Not reported | One time | $67,693.75 | $4.49 |
| Underwriter's counsel (paid by the underwriter) | Cabrera Capital Markets LLC | One time | $25,000.00 | $1.66 |
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.