Time Warrants Ser 2018 (VR)
$40,500 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 1, 2018
- Fiscal year issued
- 2018
- Par amount
- $135,000
- New money / refunding
- $135,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $40,500 | $5,670 | $46,170 |
| 2024 | $54,000 | $9,450 | $63,450 |
| 2023 | $67,500 | $14,175 | $81,675 |
| 2022 | $81,000 | $19,845 | $100,845 |
| 2021 | $94,500 | $26,460 | $120,960 |
| 2020 | $108,000 | $34,020 | $142,020 |
| 2019 | $121,500 | $42,525 | $164,025 |
| 2018 | $135,000 | $47,925 | $182,925 |
Costs of issuance
Download CSVOne-time costs reported: $3,000, or $22.22 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $5.56 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $1,250.00 | $9.26 |
| Financial advisor | US Capital Advisors LLC | One time | $1,000.00 | $7.41 |
| Paying agent and registrar | InterBank | 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.