HOT Rev Bonds Txbl Ser 2016

$9,630,000 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	$9,630,000	$4,274,474	$13,904,474
2024	$9,995,000	$4,681,824	$14,676,824
2023	$10,350,000	$5,100,072	$15,450,072
2022	$10,695,000	$5,528,429	$16,223,429
2021	$11,030,000	$5,965,630	$16,995,630
2020	$11,360,000	$6,410,586	$17,770,586
2019	$11,680,000	$6,862,422	$18,542,422
2018	$11,995,000	$7,320,086	$19,315,086
2017	$11,995,000	$7,777,749	$19,772,749
2016	$11,995,000	$8,390,510	$20,385,510

One-time costs reported: $314,807, or $26.24 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	$0.79
Bond counsel	Norton Rose Fulbright US LLP	One time	$35,000.00	$2.92
Bond insurance	Assured Guaranty Inc	One time	$126,390.16	$10.54
Contingency	Not reported	One time	$2,990.38	$0.25
Financial advisor	Specialized Public Finance Inc	One time	$29,246.25	$2.44
Underwriter's spread: management fee	Not reported	One time	$11,995.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	One time	$6,000.00	$0.50
Printing	Financial Printing Resources Inc	One time	$1,013.37	$0.08
Printing	Ipreo LLC	One time	$1,200.00	$0.10
Rating agency	S&P	One time	$18,550.00	$1.55
Underwriter's spread: expenses	Not reported	One time	$4,965.72	$0.41
Underwriter's spread: takedown	Not reported	One time	$57,956.25	$4.83
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$10,000.00	$0.83

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.