Time Warrants Ser 2021
$239,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 15, 2021
- Fiscal year issued
- 2021
- Par amount
- $599,000
- New money / refunding
- $599,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- June 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $239,000 | $3,913 | $242,913 |
| 2024 | $357,000 | $7,804 | $364,804 |
| 2023 | $474,000 | $12,971 | $486,971 |
| 2022 | $589,000 | $19,391 | $608,391 |
| 2021 | $599,000 | $25,376 | $624,376 |
Costs of issuance
Download CSVOne-time costs reported: $18,800, or $31.39 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $1.25 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $7,100.00 | $11.85 |
| Financial advisor | Specialized Public Finance Inc | One time | $6,650.00 | $11.10 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $300.00 | $0.50 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $0.00 | $0.00 |
| Private placement | FHN Financial | One time | $4,000.00 | $6.68 |
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.