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Denton County FWSD 06

Unl Tax Road & Ref Bonds Ser 2017

$3,675,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 23, 2017
Fiscal year issued
2017
Par amount
$20,505,000
New money / refunding
$3,660,000 / $16,845,000
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Negotiated
Final maturity
August 15, 2036

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,675,000$602,900$4,277,900
2024$6,105,000$798,500$6,903,500
2023$8,435,000$1,089,300$9,524,300
2022$10,675,000$1,471,500$12,146,500
2021$12,815,000$1,941,300$14,756,300
2020$14,870,000$2,495,000$17,365,000
2019$16,830,000$3,129,000$19,959,000
2018$18,710,000$3,839,800$22,549,800
2017$20,505,000$4,624,100$25,129,100

Costs of issuance

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One-time costs reported: $708,050, or $34.53 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMcCall Gibson Swedlund Barfoot Ellis PLLCOne time$13,000.00$0.63
Attorney General reviewNot reportedOne time$9,500.00$0.46
Bond counselWinstead PCOne time$137,125.00$6.69
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$48,859.73$2.38
Escrow agentBank of Texas NAOne time$500.00$0.02
Financial advisorHilltop Securities IncOne time$221,550.00$10.80
Underwriter's spread: management feeNot reportedOne time$7,500.00$0.37
Other costsNot reportedOne time$3,809.37$0.19
Other costsCrawford & Jordan LLPOne time$137,125.00$6.69
Paying agent and registrarBank of Texas NAOne time$300.00$0.01
Paying agent and registrarBank of Texas NAAnnual$350.00$0.02
PrintingHilltop Securities IncOne time$6,000.00$0.29
Rating agencyMoodysOne time$18,500.00$0.90
Underwriter's spread: expensesNot reportedOne time$6,111.81$0.30
Underwriter's spread: takedownNot reportedOne time$90,668.75$4.42
Underwriter's counselMcCall Parkhurst & Horton LLPOne time$7,500.00$0.37

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.