Time Warrants Ser 2017
$114,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 14, 2017
- Fiscal year issued
- 2018
- Par amount
- $503,000
- New money / refunding
- $503,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $114,000 | $4,730 | $118,730 |
| 2024 | $169,000 | $9,378 | $178,378 |
| 2023 | $222,000 | $15,483 | $237,483 |
| 2022 | $273,000 | $22,990 | $295,990 |
| 2021 | $323,000 | $31,873 | $354,873 |
| 2020 | $372,000 | $42,103 | $414,103 |
| 2019 | $418,000 | $53,598 | $471,598 |
| 2018 | $463,000 | $66,330 | $529,330 |
Costs of issuance
Download CSVOne-time costs reported: $12,037, or $23.93 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $1.49 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $5,750.00 | $11.43 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $4,684.00 | $9.31 |
| MAC | Not reported | One time | $253.00 | $0.50 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $600.00 | $1.19 |
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.