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Keene ISD

Time Warrants Ser 2021

$459,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 10, 2021
Fiscal year issued
2021
Par amount
$459,000
New money / refunding
$459,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Private placement
Final maturity
August 15, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$459,000$51,178$510,178
2024$459,000$63,800$522,800
2023$459,000$76,423$535,423
2022$459,000$89,045$548,045
2021$459,000$103,947$562,947

Costs of issuance

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Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Financial advisorSAMCO Capital Markets IncOne timeNot reported

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.