HOT Rev Ref Bonds Ser 2016
Last reported in fiscal year 2024, with $630,000 of principal then outstanding.
Terms
- Closing date
- September 22, 2016
- Fiscal year issued
- 2017
- Par amount
- $4,455,000
- New money / refunding
- $0 / $4,455,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $630,000 | $12,600 | $642,600 |
| 2023 | $1,235,000 | $49,900 | $1,284,900 |
| 2022 | $1,815,000 | $110,900 | $1,925,900 |
| 2021 | $2,370,000 | $194,600 | $2,564,600 |
| 2020 | $2,905,000 | $300,100 | $3,205,100 |
| 2019 | $3,420,000 | $424,025 | $3,844,025 |
| 2018 | $3,925,000 | $563,250 | $4,488,250 |
| 2017 | $4,425,000 | $715,050 | $5,140,050 |
Costs of issuance
Download CSVOne-time costs reported: $99,207, or $22.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.11 |
| Attorney General review | Not reported | One time | $4,455.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $3,000.00 | $0.67 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $10,100.00 | $2.27 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.17 |
| Financial advisor | Specialized Public Finance Inc | One time | $31,064.06 | $6.97 |
| Financial advisor | Specialized Public Finance Inc | One time | $798.60 | $0.18 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $0.79 |
| Underwriter's spread: management fee | Not reported | One time | $4,455.00 | $1.00 |
| Other costs | Not reported | One time | $2,750.00 | $0.62 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.17 |
| Printing | Financial Printing Resources Inc | One time | $633.43 | $0.14 |
| Printing | Ipreo LLC | One time | $1,125.00 | $0.25 |
| Rating agency | S&P | One time | $11,400.00 | $2.56 |
| Underwriter's spread: expenses | Not reported | One time | $2,830.99 | $0.64 |
| Underwriter's spread: takedown | Not reported | One time | $14,862.50 | $3.34 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $6,682.50 | $1.50 |
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.