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Hitchcock

CO Ser 2021

$790,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 31, 2021
Fiscal year issued
2021
Par amount
$1,050,000
New money / refunding
$1,050,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
August 1, 2036

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$790,000$85,488$875,488
2024$855,000$100,450$955,450
2023$920,000$116,550$1,036,550
2022$985,000$133,788$1,118,788
2021$1,050,000$141,495$1,191,495

Costs of issuance

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One-time costs reported: $50,000, or $47.62 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$1,050.00$1.00
Bank counselDoyle Law FirmOne time$500.00$0.48
Bond counselOrrick Herrington & Sutcliffe LLPOne time$17,500.00$16.67
Financial advisorHuntington Capital MarketsOne time$15,000.00$14.29
MACMunicipal Advisory Council (MAC) of TexasOne time$505.00$0.48
Other costsNot reportedOne time$6,945.00$6.61
Paying agent and registrarTexas First BankOne time$1,000.00$0.95
Private placementNot reportedOne time$7,500.00$7.14

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.