HOT & Sales & Use Tax Rev Bonds Txbl Ser 2014

Last reported in fiscal year 2021, with $35,705,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$35,705,000	$18,975,600	$54,680,600
2020	$37,475,000	$21,598,850	$59,073,850
2019	$39,160,000	$24,369,450	$63,529,450
2018	$41,205,000	$27,778,800	$68,983,800
2017	$43,150,000	$31,359,300	$74,509,300
2016	$44,965,000	$35,060,200	$80,025,200

One-time costs reported: $1,367,318, or $27.96 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	$0.19
Bond application report	Not reported	One time	$60,000.00	$1.23
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$186,067.61	$3.81
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	Winstead PC	One time	$80,000.00	$1.64
Financial advisor	First Southwest Co LLC	One time	$228,750.00	$4.68
Other costs	Not reported	One time	$2,500.00	$0.05
Paying agent and registrar	US Bank	One time	$2,500.00	$0.05
Printing	First Southwest Co LLC	One time	$0.00	$0.00
Underwriter's spread: expenses	Not reported	One time	$4,500.00	$0.09
Underwriter's spread: takedown	Not reported	One time	$733,500.00	$15.00
Underwriter's counsel	Lewis Rice LLC	One time	$60,000.00	$1.23

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.