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Glenn Hegar
Texas Comptroller of Public Accounts
Glenn Hegar
Texas Comptroller of Public Accounts
Glenn Hegar
Texas Comptroller of Public Accounts

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Individual Debt Obligation DetailsSpecial Purpose District Reporting

All monetary values must be entered using dollars and cents. Do not add a dollar sign or comma. For example, $1,234.56 should be entered as 1234.56.

Name of the outstanding debt or revenue obligation: Identify the debt obligation.

Principal Issued (monetary value): Total amount borrowed (par).

Principal Outstanding (monetary value): Total amount borrowed (par) of obligation that has yet to be repaid.

Combined Principal and Interest (monetary value): The total amount borrowed (par) plus the cost of interest for each individual debt obligation or bond series.

Final Maturity Date (MM/DD/YYYY): Final payment date at which point all principal and interest will be paid off.

Is the obligation secured by ad valorem taxes?: Indicates which individual debt obligations are in part or whole pledged with property taxes.

Total Proceeds Received (monetary value): Total assets received from the sale of a new issue of public securities.

Proceeds Spent (monetary value): The portion of total proceeds received that has been spent.

Proceeds Unspent (monetary value): The portion of total proceeds received that remains to be spent.

Official stated purpose for which the debt obligation was authorized: The reason for the debt issuance as defined in ballot language, if applicable, or the Official Statement.

Is the debt obligation rated by any nationally recognized credit organization?: Select Yes or No.

Enter the rating from each credit rating organization in the corresponding text box. Leave blank the ones that don't apply.

If the nationally recognized credit organization is not listed, add the name and rating in the spaces provided.

Select Continue.