Time Warrants Ser 2023
$434,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2023
- Fiscal year issued
- 2024
- Par amount
- $527,000
- New money / refunding
- $527,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $434,000 | $105,315 | $539,315 |
| 2024 | $477,000 | $129,642 | $606,642 |
Costs of issuance
Download CSVOne-time costs reported: $26,064, or $49.46 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $1.42 |
| Bond counsel | Leon Alcala PLLC | One time | $6,500.00 | $12.33 |
| Financial advisor | Live Oak Public Finance LLC | One time | $7,750.00 | $14.71 |
| Other costs | Not reported | One time | $563.50 | $1.07 |
| Other costs | FHN Financial | One time | $4,000.00 | $7.59 |
| Special tax counsel | Greenberg Traurig LLP | One time | $6,500.00 | $12.33 |
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.