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Alamo Heights

GO Txbl Ser 2021

$10,770,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 14, 2021
Fiscal year issued
2021
Par amount
$13,170,000
New money / refunding
$13,170,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Competitive
Final maturity
August 15, 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$10,770,000$2,268,917$13,038,917
2024$11,420,000$2,505,780$13,925,780
2023$12,045,000$2,755,393$14,800,393
2022$12,635,000$3,017,156$15,652,156
2021$13,170,000$3,314,139$16,484,139

Costs of issuance

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One-time costs reported: $144,140, or $10.94 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$9,500.00$0.72
Bond counselMcCall Parkhurst & Horton LLPOne time$24,394.00$1.85
ContingencyNot reportedOne time$6,665.82$0.51
Financial advisorHilltop Securities IncOne time$34,670.00$2.63
Paying agent and registrarUS BankAnnual$400.00$0.03
Paying agent and registrarUS BankOne time$400.00$0.03
PrintingHilltop Securities IncOne time$12,000.00$0.91
PrintingIpreo LLCOne time$800.00$0.06
Rating agencyS&POne time$16,650.00$1.26
Underwriter's spread: expensesNot reportedOne time$4,005.23$0.30
Underwriter's spread: takedownNot reportedOne time$35,055.00$2.66

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.