Convention & Entertainment Facil Department HOT & Spec Rev & Ref Bonds Ser 2019
$63,200,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 30, 2019
- Fiscal year issued
- 2019
- Par amount
- $106,320,000
- New money / refunding
- $44,250,000 / $62,070,000
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $63,200,000 | $18,422,500 | $81,622,500 |
| 2024 | $70,740,000 | $21,771,000 | $92,511,000 |
| 2023 | $78,800,000 | $25,509,500 | $104,309,500 |
| 2022 | $87,445,000 | $29,665,625 | $117,110,625 |
| 2021 | $94,775,000 | $34,221,125 | $128,996,125 |
| 2020 | $100,335,000 | $39,098,875 | $139,433,875 |
| 2019 | $106,320,000 | $43,373,900 | $149,693,900 |
Costs of issuance
Download CSVOne-time costs reported: $1,311,823, or $12.34 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McConnell & Jones LLP | One time | $15,000.00 | $0.14 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.09 |
| Bank counsel | Not reported | One time | $190,000.00 | $1.79 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $361,000.00 | $3.40 |
| Co bond counsel | Baker Williams Matthiesen LLP | One time | $114,000.00 | $1.07 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $60,000.00 | $0.56 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $3,000.00 | $0.03 |
| Financial advisor | Masterson Advisors LLC | One time | Not reported | |
| Financial advisor | TKG & Associates LLC | One time | Not reported | |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $3,500.00 | $0.03 |
| Rating agency | Moodys | One time | $78,000.00 | $0.73 |
| Rating agency | S&P | One time | $56,950.00 | $0.54 |
| Underwriter's spread: expenses | Not reported | One time | $16,718.08 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $352,655.00 | $3.32 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $50,000.00 | $0.47 |
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.