HOT Rev Ref Bonds Ser 2019

$28,775,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$28,775,000	$17,011,750	$45,786,750
2024	$29,280,000	$18,475,750	$47,755,750
2023	$29,710,000	$19,961,250	$49,671,250
2022	$30,065,000	$21,464,500	$51,529,500
2021	$30,355,000	$22,982,250	$53,337,250
2020	$30,580,000	$24,511,250	$55,091,250

One-time costs reported: $348,320, or $11.15 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.30
Bond counsel	Bracewell LLP	One time	$54,400.00	$1.74
Contingency	Not reported	One time	$27,767.08	$0.89
Escrow agent	Wilmington Trust NA	One time	$500.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.10
Financial advisor	Hilltop Securities Inc	One time	$41,768.75	$1.34
Paying agent and registrar	Wilmington Trust NA	One time	$400.00	$0.01
Printing	Hilltop Securities Inc	One time	$600.00	$0.02
Printing	Ipreo LLC	One time	$760.00	$0.02
Rating agency (paid by the underwriter)	S&P	One time	$28,350.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$9,223.68	$0.30
Underwriter's spread: takedown	Not reported	One time	$147,050.00	$4.71
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$25,000.00	$0.80

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.