Time Warrants Ser 2018
$566,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 15, 2018
- Fiscal year issued
- 2018
- 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, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $566,000 | $90,163 | $656,163 |
| 2024 | $635,000 | $114,547 | $749,547 |
| 2023 | $702,000 | $141,504 | $843,504 |
| 2022 | $766,000 | $170,918 | $936,918 |
| 2021 | $828,000 | $202,714 | $1,030,714 |
| 2020 | $888,000 | $236,813 | $1,124,813 |
| 2019 | $945,000 | $273,101 | $1,218,101 |
| 2018 | $1,000,000 | $311,501 | $1,311,501 |
Costs of issuance
Download CSVOne-time costs reported: $34,000, or $34.00 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 | Norton Rose Fulbright US LLP | One time | $7,250.00 | $7.25 |
| Co bond counsel | J Cruz & Associates LLC | One time | $6,000.00 | $6.00 |
| Financial advisor | Frost Bank | One time | $19,250.00 | $19.25 |
| MAC | Not reported | One time | $500.00 | $0.50 |
| Paying agent and registrar | BB&T | 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.