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Warren ISD

Maint Tax QZA Notes Txbl Ser 2012 (Direct-Pay)

$155,800 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 16, 2012
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Not reported
Final maturity
March 15, 2028

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$155,800$11,719$167,519
2024$207,064$20,790$227,854
2023$257,997$32,417$290,414
2022$308,601$46,582$355,183
2021$358,878$63,269$422,147
2020$408,831$82,461$491,292
2019$458,461$104,144$562,605
2018$507,771$128,300$636,071
2017$556,762$154,913$711,675
2016$605,437$183,968$789,405

Costs of issuance

No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.

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.