HOT Rev Bonds Txbl Ser 2018

$34,600,000 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	$34,600,000	$20,702,140	$55,302,140
2024	$35,500,000	$22,204,243	$57,704,243
2023	$36,370,000	$23,735,925	$60,105,925
2022	$37,215,000	$25,294,648	$62,509,648
2021	$38,035,000	$26,878,380	$64,913,380
2020	$38,835,000	$28,484,513	$67,319,513
2019	$38,835,000	$30,090,645	$68,925,645
2018	$38,835,000	$31,696,778	$70,531,778

One-time costs reported: $960,252, or $24.73 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	$0.24
Bond counsel	Norton Rose Fulbright US LLP	One time	$47,335.00	$1.22
Bond insurance	Assured Guaranty Inc	One time	$512,486.58	$13.20
Contingency	Not reported	One time	$5,450.10	$0.14
Financial advisor	Specialized Public Finance Inc	One time	$65,845.31	$1.70
Underwriter's spread: management fee	Not reported	One time	$29,126.25	$0.75
Paying agent and registrar	Amegy Bank of Texas	One time	$6,900.00	$0.18
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.03
Printing	Ipreo LLC	One time	$1,200.00	$0.03
Rating agency	S&P	One time	$28,500.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$36,718.05	$0.95
Underwriter's spread: takedown	Not reported	One time	$189,006.25	$4.87
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$27,184.50	$0.70

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.