Time Warrants Ser 2023
$993,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 6, 2023
- Fiscal year issued
- 2023
- 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, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $993,000 | $305,309 | $1,298,309 |
| 2024 | $997,000 | $347,283 | $1,344,283 |
| 2023 | $999,000 | $389,341 | $1,388,341 |
Costs of issuance
Download CSVOne-time costs reported: $26,000, or $26.00 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 | Leon Alcala PLLC | One time | $15,000.00 | $15.00 |
| Financial advisor | Frost Bank | One time | $6,000.00 | $6.00 |
| MAC | Not reported | One time | $500.00 | $0.50 |
| Other costs | FHN Financial | One time | $3,500.00 | $3.50 |
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.