Time Warrants Ser 2021
$746,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 20, 2021
- Fiscal year issued
- 2021
- 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
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $746,000 | $98,862 | $844,862 |
| 2024 | $811,000 | $117,758 | $928,758 |
| 2023 | $875,000 | $138,146 | $1,013,146 |
| 2022 | $938,000 | $160,001 | $1,098,001 |
| 2021 | $999,000 | $183,278 | $1,182,278 |
Costs of issuance
Download CSVOne-time costs reported: $28,000, or $28.00 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 | $1.00 |
| Bond counsel | Locke Lord LLP | One time | $2,500.00 | $2.50 |
| Bond counsel | Locke Lord LLP | One time | $7,500.00 | $7.50 |
| Financial advisor | Live Oak Public Finance LLC | One time | $500.00 | $0.50 |
| Financial advisor | Live Oak Public Finance LLC | One time | $10,000.00 | $10.00 |
| MAC | Not reported | One time | $500.00 | $0.50 |
| Other costs | Not reported | One time | $1,000.00 | $1.00 |
| Private placement | FHN Financial | One time | $5,000.00 | $5.00 |
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.