Venue Tax Rev Bonds Ser 2017

$8,255,000 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	$8,255,000	$5,215,250	$13,470,250
2024	$8,480,000	$5,601,750	$14,081,750
2023	$8,700,000	$5,994,850	$14,694,850
2022	$8,915,000	$6,394,400	$15,309,400
2021	$9,120,000	$6,800,100	$15,920,100
2020	$9,320,000	$7,211,800	$16,531,800
2019	$9,515,000	$7,627,400	$17,142,400
2018	$9,710,000	$8,046,900	$17,756,900

One-time costs reported: $213,332, or $21.33 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	$0.95
Bond counsel	Winstead PC	One time	$36,500.00	$3.65
Contingency	Not reported	One time	$4,996.15	$0.50
Financial advisor	Estrada Hinojosa & Co Inc	One time	$1,500.00	$0.15
Financial advisor	Estrada Hinojosa & Co Inc	One time	$15,000.00	$1.50
Financial advisor	Estrada Hinojosa & Co Inc	One time	$49,073.60	$4.91
Underwriter's spread: management fee	Not reported	One time	$5,000.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	Financial Printing Resources Inc	One time	$11,000.00	$1.10
Rating agency	S&P	One time	$19,000.00	$1.90
Underwriter's spread: expenses	Not reported	One time	$4,350.00	$0.44
Underwriter's spread: takedown	Not reported	One time	$47,162.50	$4.72
Travel	Estrada Hinojosa & Co Inc	One time	$2,500.00	$0.25
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$7,000.00	$0.70

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.