Time Warrants Ser 2023
$258,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 17, 2023
- Fiscal year issued
- 2023
- Par amount
- $380,000
- New money / refunding
- $380,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $258,000 | $27,499 | $285,499 |
| 2024 | $378,000 | $52,976 | $430,976 |
| 2023 | $379,000 | $78,521 | $457,521 |
Costs of issuance
Download CSVOne-time costs reported: $19,211, or $50.56 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,000.00 | $2.63 |
| Bond counsel | Cantu Harden Montoya LLP | One time | $1,500.00 | $3.95 |
| Bond counsel | Cantu Harden Montoya LLP | One time | $11,000.00 | $28.95 |
| Financial advisor | Frost Bank | One time | $2,311.29 | $6.08 |
| MAC | Not reported | One time | $400.00 | $1.05 |
| Private placement | FHN Financial | One time | $3,000.00 | $7.89 |
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.