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Denton County FWSD 08A

Unl Tax Bonds Ser 2016

$3,505,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 16, 2016
Fiscal year issued
2017
Par amount
$4,765,000
New money / refunding
$4,765,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2041

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,505,000$943,635$4,448,635
2024$3,675,000$1,052,503$4,727,503
2023$3,840,000$1,164,722$5,004,722
2022$4,000,000$1,280,191$5,280,191
2021$4,155,000$1,398,810$5,553,810
2020$4,310,000$1,520,528$5,830,528
2019$4,455,000$1,645,247$6,100,247
2018$4,600,000$1,772,866$6,372,866
2017$4,765,000$1,903,585$6,668,585

Costs of issuance

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One-time costs reported: $460,797, or $96.70 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$0.10
Attorney General reviewNot reportedOne time$4,765.00$1.00
Bond application reportNot reportedOne time$47,650.00$10.00
Bond counselMcCall Parkhurst & Horton LLPOne time$119,125.00$25.00
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$57,800.00$12.13
ContingencyNot reportedOne time$1,174.00$0.25
Disclosure counselNorton Rose Fulbright US LLPOne time$8,000.00$1.68
Financial advisorRobert W Baird & CoOne time$95,300.00$20.00
Issuer counselCrawford & Jordan LLPOne time$20,000.00$4.20
Underwriter's spread: management feeNot reportedOne time$31,013.06$6.51
Paying agent and registrarAmegy Bank of TexasOne time$500.00$0.10
PrintingDigiColor LLCOne timeNot reported
PrintingIpreo LLCOne time$6,000.00$1.26
Underwriter's spread: expensesNot reportedOne time$3,568.99$0.75
Underwriter's spread: takedownNot reportedOne time$53,487.50$11.23
TCEQNot reportedOne time$11,913.00$2.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.