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Denton County FWSD 11B

Unl Tax Road Bonds Ser 2021

$2,320,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 16, 2021
Fiscal year issued
2021
Par amount
$2,470,000
New money / refunding
$2,470,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Competitive
Final maturity
March 1, 2047

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,320,000$601,594$2,921,594
2024$2,395,000$650,969$3,045,969
2023$2,470,000$701,844$3,171,844
2022$2,470,000$753,469$3,223,469
2021$2,470,000$792,188$3,262,188

Costs of issuance

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One-time costs reported: $224,746, or $90.99 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$0.20
Attorney General reviewNot reportedOne time$2,470.00$1.00
Bond application reportPetitt & AssociatesOne time$7,500.00$3.04
Bond counselMcCall Parkhurst & Horton LLPOne time$66,000.00$26.72
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$22,230.00$9.00
ContingencyNot reportedOne time$4,446.00$1.80
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,000.00$3.24
Financial advisorRobert W Baird & CoOne time$49,400.00$20.00
Underwriter's spread: management feeNot reportedOne time$17,699.55$7.17
Paying agent and registrarZions Bancorporation NAOne time$500.00$0.20
PrintingDigiColor LLCOne time$3,500.00$1.42
PrintingDigiColor LLCOne time$1,000.00$0.40
Rating agency (paid by the underwriter)MoodysOne time$13,500.00$5.47
Underwriter's spread: expensesNot reportedOne time$4,075.50$1.65
Underwriter's spread: takedownNot reportedOne time$23,925.00$9.69

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.