HOT Rev Ref Bonds Ser 2021
$192,980,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 16, 2021
- Fiscal year issued
- 2022
- Par amount
- $232,895,000
- New money / refunding
- $0 / $232,895,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $192,980,000 | $58,396,850 | $251,376,850 |
| 2024 | $203,935,000 | $66,778,850 | $270,713,850 |
| 2023 | $214,365,000 | $75,682,350 | $290,047,350 |
| 2022 | $224,300,000 | $85,082,600 | $309,382,600 |
Costs of issuance
Download CSVOne-time costs reported: $1,776,257, or $7.63 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Weaver | One time | $5,000.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | Bracewell LLP | One time | $165,000.00 | $0.71 |
| Co bond counsel | West & Associates LLP | One time | $109,000.00 | $0.47 |
| Co disclosure counsel | Kintop Smith PLLC | One time | $69,900.00 | $0.30 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $73,039.00 | $0.31 |
| Contingency | Not reported | One time | $20,252.00 | $0.09 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $109,850.00 | $0.47 |
| Escrow agent | US Bank | One time | $800.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $128,309.00 | $0.55 |
| Paying agent and registrar | UMB Bank NA | Annual | $200.00 | $0.00 |
| Paying agent and registrar | UMB Bank NA | One time | $700.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $4,000.00 | $0.02 |
| Rating agency | Fitch | One time | $100,000.00 | $0.43 |
| Rating agency | S&P | One time | $114,950.00 | $0.49 |
| Underwriter's spread: expenses | Not reported | One time | $49,394.38 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $716,562.50 | $3.08 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $75,000.00 | $0.32 |
| Underwriter's counsel (paid by the underwriter) | White & Wiggins LLP | One time | $25,000.00 | $0.11 |
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.