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Denton County FWSD 11A

Unl Tax Ref Bonds Ser 2016

$2,200,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 7, 2016
Fiscal year issued
2016
Par amount
$3,945,000
New money / refunding
$0 / $3,945,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Competitive
Final maturity
March 1, 2033

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,200,000$238,888$2,438,888
2024$2,445,000$298,450$2,743,450
2023$2,680,000$363,425$3,043,425
2022$2,910,000$433,050$3,343,050
2021$3,135,000$507,225$3,642,225
2020$3,350,000$585,800$3,935,800
2019$3,560,000$668,625$4,228,625
2018$3,765,000$755,600$4,520,600
2017$3,945,000$846,425$4,791,425
2016$3,945,000$914,350$4,859,350

Costs of issuance

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One-time costs reported: $195,021, or $49.43 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepNot reportedOne time$500.00$0.13
Attorney General reviewNot reportedOne time$3,945.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$41,950.00$10.63
Bond insurance (paid by the underwriter)National Public Finance Guarantee CorpOne time$9,220.00$2.34
CUSIPNot reportedOne time$700.00$0.18
Disclosure counselNorton Rose Fulbright US LLPOne time$4,500.00$1.14
Escrow agentBOKF NAOne time$800.00$0.20
Financial advisorSpecialized Public Finance IncOne time$54,312.00$13.77
Issuer counselCrawford & Jordan LLPOne time$3,500.00$0.89
Underwriter's spread: management feeNot reportedOne time$16,947.55$4.30
Other costsBank of New York Mellon Trust CoOne time$1,700.00$0.43
Paying agent and registrarBOKF NAOne time$3,800.00$0.96
PrintingFinancial Printing Resources IncOne time$1,000.00$0.25
PrintingIpreo LLCOne time$1,350.00$0.34
Rating agencyS&POne time$7,823.00$1.98
Underwriter's spread: expensesNot reportedOne time$12,183.57$3.09
Underwriter's spread: takedownNot reportedOne time$29,989.80$7.60
TravelNot reportedOne time$800.00$0.20

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.