HOT Rev Txbl Bonds Ser 2023

$4,360,000 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	$4,360,000	$2,526,223	$6,886,223
2024	$4,505,000	$2,762,925	$7,267,925
2023	$4,575,000	$3,075,187	$7,650,187

One-time costs reported: $187,319, or $40.94 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	$4,575.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$15,585.00	$3.41
Bond insurance	Assured Guaranty Inc	One time	$72,676.78	$15.89
Contingency	Not reported	One time	$3,308.75	$0.72
Financial advisor	Specialized Public Finance Inc	One time	$27,506.25	$6.01
Underwriter's spread: management fee	Not reported	One time	$3,431.25	$0.75
Paying agent and registrar	Zions Bancorporation NA	One time	$9,000.00	$1.97
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.22
Printing	Ipreo LLC	One time	$1,200.00	$0.26
Rating agency	S&P	One time	$12,825.00	$2.80
Underwriter's spread: expenses	Not reported	One time	$2,892.28	$0.63
Underwriter's spread: takedown	Not reported	One time	$21,318.75	$4.66
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$12,000.00	$2.62

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.