Time Warrants Ser 2016
$470,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 15, 2016
- Fiscal year issued
- 2017
- Par amount
- $1,000,000
- New money / refunding
- $1,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $470,000 | $34,536 | $504,536 |
| 2024 | $540,000 | $46,605 | $586,605 |
| 2023 | $610,000 | $60,348 | $670,348 |
| 2022 | $680,000 | $75,763 | $755,763 |
| 2021 | $745,000 | $92,792 | $837,792 |
| 2020 | $810,000 | $111,374 | $921,374 |
| 2019 | $875,000 | $131,510 | $1,006,510 |
| 2018 | $940,000 | $153,199 | $1,093,199 |
| 2017 | $1,000,000 | $176,382 | $1,176,382 |
Costs of issuance
Download CSVOne-time costs reported: $50,000, or $50.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $0.75 |
| Bond counsel | Escamilla & Poneck LLP | One time | $15,600.00 | $15.60 |
| Contingency | Estrada Hinojosa & Co Inc | One time | $5,000.00 | $5.00 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $950.00 | $0.95 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $950.00 | $0.95 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $17,500.00 | $17.50 |
| Other costs | Not reported | One time | $3,500.00 | $3.50 |
| Other costs | William Blair & Co LLC | One time | $5,000.00 | $5.00 |
| Paying agent and registrar | BB&T | One time | $750.00 | $0.75 |
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.