Time Warrants Ser 2022
$831,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 23, 2022
- Fiscal year issued
- 2022
- 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
- April 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $831,000 | $192,295 | $1,023,295 |
| 2024 | $887,000 | $222,036 | $1,109,036 |
| 2023 | $941,000 | $253,588 | $1,194,588 |
| 2022 | $999,000 | $280,757 | $1,279,757 |
Costs of issuance
Download CSVOne-time costs reported: $29,300, or $29.30 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 |
| Co bond counsel | Haynes & Boone LLP | One time | $7,000.00 | $7.00 |
| Co bond counsel | Haynes & Boone LLP | One time | $600.00 | $0.60 |
| Co bond counsel | Powell Law Group LLP | One time | $3,000.00 | $3.00 |
| Co bond counsel | Powell Law Group LLP | One time | Not reported | |
| Financial advisor | Live Oak Public Finance LLC | One time | $10,200.00 | $10.20 |
| MAC | Not reported | One time | $500.00 | $0.50 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.50 |
| Private placement | FHN Financial | One time | $4,000.00 | $4.00 |
| Special tax counsel | Cantu Harden Montoya LLP | One time | $2,500.00 | $2.50 |
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.