Denton County Transportation Authority
Sales Tax Rev Ref Bonds Ser 2021
$7,270,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 30, 2021
- Fiscal year issued
- 2022
- Par amount
- $9,940,000
- New money / refunding
- $0 / $9,940,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,270,000 | $337,216 | $7,607,216 |
| 2024 | $8,190,000 | $436,160 | $8,626,160 |
| 2023 | $9,075,000 | $546,656 | $9,621,656 |
| 2022 | $9,940,000 | $668,352 | $10,608,352 |
Costs of issuance
Download CSVOne-time costs reported: $72,147, or $7.26 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.96 |
| Bank counsel | Kutak Rock LLP | One time | $5,000.00 | $0.50 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $25,950.00 | $2.61 |
| Contingency | Not reported | One time | $1,357.43 | $0.14 |
| Financial advisor | Hilltop Securities Inc | One time | $28,946.00 | $2.91 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $1,394.00 | $0.14 |
| Paying agent and registrar | Wells Fargo Bank | One time | $0.00 | $0.00 |
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.