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Denton County FWSD 07

Unl Tax Util Sys Ref Bonds Ser 2019

$5,940,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 4, 2019
Fiscal year issued
2020
Par amount
$8,140,000
New money / refunding
$0 / $8,140,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$5,940,000$1,010,850$6,950,850
2024$6,410,000$1,198,450$7,608,450
2023$6,860,000$1,402,200$8,262,200
2022$7,290,000$1,619,150$8,909,150
2021$7,695,000$1,848,625$9,543,625
2020$8,080,000$2,089,950$10,169,950

Costs of issuance

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One-time costs reported: $333,041, or $40.91 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$8,140.00$1.00
Bond counselWinstead PCOne time$41,450.00$5.09
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$34,952.70$4.29
Escrow agentBOKF NAOne time$375.00$0.05
Escrow verificationPublic Finance Partners LLCOne time$3,000.00$0.37
Financial advisorHilltop Securities IncOne time$122,100.00$15.00
Underwriter's spread: management feeNot reportedOne time$8,140.00$1.00
Other costsNot reportedOne time$4,709.10$0.58
Other costsCrawford & Jordan LLPOne time$41,450.00$5.09
Paying agent and registrarBOKF NAOne time$950.00$0.12
PrintingHilltop Securities IncOne time$2,750.00$0.34
Rating agencyMoodysOne time$16,000.00$1.97
Underwriter's spread: expensesNot reportedOne time$3,636.25$0.45
Underwriter's spread: takedownNot reportedOne time$36,887.50$4.53
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$8,500.00$1.04

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.