HOT Rev Bonds Ser 2021

$8,600,000 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	$8,600,000	$4,319,800	$12,919,800
2024	$8,840,000	$4,668,600	$13,508,600
2023	$9,070,000	$5,026,800	$14,096,800
2022	$9,200,000	$5,392,200	$14,592,200
2021	$9,200,000	$5,672,289	$14,872,289

One-time costs reported: $251,578, or $27.35 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	$9,200.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$22,655.00	$2.46
Bond insurance	Assured Guaranty Inc	One time	$13,450.50	$1.46
Bond insurance	Assured Guaranty Inc	One time	$62,463.61	$6.79
Contingency	Not reported	One time	$2,295.00	$0.25
Financial advisor	Specialized Public Finance Inc	One time	$46,100.00	$5.01
Underwriter's spread: management fee	Not reported	One time	$9,200.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$8,750.00	$0.95
Printing	Ipreo LLC	One time	$1,200.00	$0.13
Printing	Island Printing	One time	$1,000.00	$0.11
Rating agency	S&P	One time	$15,300.00	$1.66
Underwriter's spread: expenses	Not reported	One time	$4,503.49	$0.49
Underwriter's spread: takedown	Not reported	One time	$37,960.00	$4.13
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$17,500.00	$1.90

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.