Venue Tax Rev Bonds (HOT) Ser 2020

$2,480,000 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	$2,480,000	$1,501,600	$3,981,600
2024	$2,535,000	$1,601,900	$4,136,900
2023	$2,585,000	$1,704,300	$4,289,300
2022	$2,635,000	$1,808,700	$4,443,700
2021	$2,680,000	$1,937,036	$4,617,036

One-time costs reported: $103,139, or $38.48 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	$2,680.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$25,000.00	$9.33
Financial advisor	Hilltop Securities Inc	One time	$5,000.00	$1.87
Financial advisor	Sentry Management Inc	One time	$9,180.00	$3.43
Underwriter's spread: management fee	Not reported	One time	$7,500.00	$2.80
Other costs	Not reported	One time	$338.38	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.28
Printing	Hilltop Securities Inc	One time	$7,750.00	$2.89
Rating agency	S&P	One time	$12,000.00	$4.48
Underwriter's spread: expenses	Not reported	One time	$2,840.72	$1.06
Underwriter's spread: takedown	Not reported	One time	$20,100.00	$7.50
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$10,000.00	$3.73

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.