Convention & Entertainment Facil Department HOT & Spec Rev Ref Bonds Ser 2021
$24,570,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 5, 2021
- Fiscal year issued
- 2021
- Par amount
- $31,165,000
- New money / refunding
- $0 / $31,165,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $24,570,000 | $3,983,675 | $28,553,675 |
| 2024 | $26,840,000 | $4,959,925 | $31,799,925 |
| 2023 | $29,035,000 | $6,025,475 | $35,060,475 |
| 2022 | $31,165,000 | $7,177,525 | $38,342,525 |
| 2021 | $31,165,000 | $7,861,130 | $39,026,130 |
Costs of issuance
Download CSVOne-time costs reported: $613,717, or $19.69 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McConnell & Jones LLP | One time | $5,000.00 | $0.16 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.30 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $133,000.00 | $4.27 |
| Co bond counsel | Bratton & Associates | One time | $42,000.00 | $1.35 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $165,000.00 | $5.29 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Escrow verification | Public Finance Partners LLC | One time | $3,000.00 | $0.10 |
| Financial advisor | Masterson Advisors LLC | One time | Not reported | |
| Other costs | Not reported | One time | $4,751.04 | $0.15 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $3,000.00 | $0.10 |
| Rating agency | Moodys | One time | $37,000.00 | $1.19 |
| Rating agency | S&P | One time | $27,075.00 | $0.87 |
| Underwriter's spread: expenses | Not reported | One time | $12,355.95 | $0.40 |
| Underwriter's spread: takedown | Not reported | One time | $120,535.00 | $3.87 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $50,000.00 | $1.60 |
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.