Time Warrants Ser 2022
$200,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 7, 2022
- Fiscal year issued
- 2023
- Par amount
- $275,000
- New money / refunding
- $275,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $200,000 | $30,773 | $230,773 |
| 2024 | $225,000 | $39,165 | $264,165 |
| 2023 | $250,000 | $48,490 | $298,490 |
Costs of issuance
Download CSVOne-time costs reported: $22,013, or $80.05 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bond counsel | Hunton Andrews Kurth LLP | One time | $10,750.00 | $39.09 |
| Financial advisor | US Capital Advisors LLC | One time | $11,125.00 | $40.45 |
| MAC | Not reported | One time | $137.50 | $0.50 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $0.00 | $0.00 |
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.