Venue Tax & HOT Rev Ref Bonds Ser 2021
$5,335,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 7, 2021
- Fiscal year issued
- 2022
- Par amount
- $5,560,000
- New money / refunding
- $0 / $5,560,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,335,000 | $1,505,700 | $6,840,700 |
| 2024 | $5,410,000 | $1,720,600 | $7,130,600 |
| 2023 | $5,485,000 | $1,938,500 | $7,423,500 |
| 2022 | $5,560,000 | $2,159,400 | $7,719,400 |
Costs of issuance
Download CSVOne-time costs reported: $173,945, or $31.29 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | S&P | One time | $13,387.00 | $2.41 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.09 |
| Attorney General review | Not reported | One time | $5,560.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $12,060.00 | $2.17 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.09 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $850.00 | $0.15 |
| Bond insurance | Assured Guaranty Inc | One time | $45,324.34 | $8.15 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.13 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.90 |
| Financial advisor | Specialized Public Finance Inc | One time | $750.00 | $0.13 |
| Financial advisor | Specialized Public Finance Inc | One time | $34,687.50 | $6.24 |
| Financial advisor | Specialized Public Finance Inc | One time | $7,500.00 | $1.35 |
| Underwriter's spread: management fee | Not reported | One time | $5,560.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.13 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.22 |
| Printing | Island Printing | One time | $534.52 | $0.10 |
| Underwriter's spread: expenses | Not reported | One time | $3,731.85 | $0.67 |
| Underwriter's spread: takedown | Not reported | One time | $27,800.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $1.35 |
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.