Time Warrants Ser 2017

$530,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$530,000	$85,700	$615,700
2024	$595,000	$108,125	$703,125
2023	$660,000	$132,825	$792,825
2022	$720,000	$159,325	$879,325
2021	$780,000	$188,225	$968,225
2020	$835,000	$219,325	$1,054,325
2019	$890,000	$252,625	$1,142,625
2018	$945,000	$288,125	$1,233,125
2017	$1,000,000	$324,149	$1,324,149

One-time costs reported: $85,514, or $85.51 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$1,000.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$9.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$13,600.00	$13.60
Financial advisor	First Southwest Co LLC	One time	$21,850.00	$21.85
Underwriter's spread: management fee	Not reported	One time	$2,636.80	$2.64
Paying agent and registrar	US Bank	Annual	$500.00	$0.50
Printing	Clements Printing Co LLC	One time	$1,500.00	$1.50
Printing	Ipreo LLC	One time	$800.00	$0.80
Rating agency	Moodys	One time	$10,350.00	$10.35
Underwriter's spread: expenses	Not reported	One time	$16,040.00	$16.04
Underwriter's spread: takedown	Not reported	One time	$8,737.50	$8.74

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.