HOT & Sales & Use Tax Rev Ref Bonds Txbl Ser 2022
$27,395,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 21, 2022
- Fiscal year issued
- 2022
- Par amount
- $34,525,000
- New money / refunding
- $0 / $34,525,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $27,395,000 | $7,375,873 | $34,770,873 |
| 2024 | $29,970,000 | $8,934,026 | $38,904,026 |
| 2023 | $32,430,000 | $10,605,955 | $43,035,955 |
| 2022 | $34,525,000 | $12,640,101 | $47,165,101 |
Costs of issuance
Download CSVOne-time costs reported: $903,576, or $26.17 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.28 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $167,025.00 | $4.84 |
| Financial advisor | Hilltop Securities Inc | One time | $208,781.25 | $6.05 |
| Underwriter's spread: management fee | Not reported | One time | $71,394.30 | $2.07 |
| Paying agent and registrar | US Bank | Annual | $300.00 | $0.01 |
| Printing | Ipreo LLC | One time | $11,000.00 | $0.32 |
| Underwriter's spread: expenses | Not reported | One time | $7,587.80 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $353,287.50 | $10.23 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $75,000.00 | $2.17 |
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.