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Frost ISD

Time Warrants Ser 2020

$704,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 30, 2020
Fiscal year issued
2020
Par amount
$1,000,000
New money / refunding
$1,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Private placement
Final maturity
July 15, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$704,000$96,216$800,216
2024$766,000$114,600$880,600
2023$826,000$134,424$960,424
2022$885,000$155,664$1,040,664
2021$943,000$178,296$1,121,296
2020$1,000,000$201,296$1,201,296

Costs of issuance

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One-time costs reported: $18,000, or $18.00 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$1,000.00$1.00
Bond counselOrrick Herrington & Sutcliffe LLPOne time$6,250.00$6.25
Financial advisorGovernment Capital CorpOne time$10,000.00$10.00
MACNot reportedOne time$500.00$0.50
Other costsNot reportedOne time$250.00$0.25

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.