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Hempstead

CO Ser 2021

$4,235,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 22, 2021
Fiscal year issued
2022
Par amount
$4,655,000
New money / refunding
$4,655,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Negotiated
Final maturity
July 1, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,235,000$1,476,525$5,711,525
2024$4,380,000$1,605,750$5,985,750
2023$4,520,000$1,739,250$6,259,250
2022$4,655,000$1,876,875$6,531,875

Costs of issuance

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One-time costs reported: $175,392, or $37.68 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$4,655.00$1.00
Bond counselHolland & Knight LLPOne time$43,345.00$9.31
ContingencyNot reportedOne time$18,711.00$4.02
Financial advisorUS Capital Advisors LLCOne time$49,459.00$10.62
Underwriter's spread: management feeNot reportedOne time$4,655.00$1.00
Paying agent and registrarUS BankOne time$500.00$0.11
PrintingImageMaster LLCOne time$2,350.00$0.50
Underwriter's spread: expensesNot reportedOne time$2,322.05$0.50
Underwriter's spread: takedownNot reportedOne time$41,895.00$9.00
Underwriter's counselOrrick Herrington & Sutcliffe LLPOne time$7,500.00$1.61

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.