Time Warrants Ser 2016
Last reported in fiscal year 2020, with $66,000 of principal then outstanding.
Terms
- Closing date
- September 7, 2016
- Fiscal year issued
- 2017
- Par amount
- $322,000
- New money / refunding
- $322,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- June 15, 2021
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $66,000 | $924 | $66,924 |
| 2019 | $131,000 | $2,667 | $133,667 |
| 2018 | $195,000 | $5,159 | $200,159 |
| 2017 | $259,000 | $8,355 | $267,355 |
Costs of issuance
Download CSVOne-time costs reported: $22,000, or $68.32 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $2.33 |
| Bank counsel | Broadway Bank | One time | $2,500.00 | $7.76 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $7,572.00 | $23.52 |
| Financial advisor | Frost Bank | One time | $9,170.00 | $28.48 |
| MAC | Not reported | One time | $500.00 | $1.55 |
| Other costs | Not reported | One time | $1,108.00 | $3.44 |
| Paying agent and registrar | Broadway Bank | One time | $400.00 | $1.24 |
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.