Spec Facil Hotel Rev Ref Bonds Ser 2017

$32,410,000 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	$32,410,000	$40,714,050	$73,124,050
2024	$32,520,000	$42,827,850	$75,347,850
2023	$32,595,000	$44,946,525	$77,541,525
2022	$32,640,000	$47,068,125	$79,708,125
2021	$32,650,000	$49,190,375	$81,840,375
2020	$32,650,000	$51,312,625	$83,962,625
2019	$32,650,000	$53,434,875	$86,084,875
2018	$32,650,000	$55,557,125	$88,207,125
2017	$32,650,000	$57,991,817	$90,641,817

One-time costs reported: $655,930, or $20.09 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	$0.29
Bond counsel	McCall Parkhurst & Horton LLP	One time	$98,389.21	$3.01
Contingency	Not reported	One time	$1,262.35	$0.04
Disclosure counsel	Kassahn & Ortiz PC	One time	$24,000.00	$0.74
Financial advisor	Hilltop Securities Inc	One time	$224,244.51	$6.87
Other costs	Chicago Title Co	One time	$75,260.65	$2.31
Other costs	Davidson Troilo Ream & Garza PC	One time	$22,424.45	$0.69
Other costs	DP Consulting	One time	$8,500.00	$0.26
Other costs	Estrada Hinojosa & Co Inc	One time	Not reported
Other costs	Hilltop Securities Inc	One time	$3,000.00	$0.09
Other costs	Phoenix Hospitality Group	One time	$1,000.00	$0.03
Other costs	Sage Group PLC	One time	$4,500.00	$0.14
Other costs	Siebert Williams Shank & Co LLC	One time	$133,100.00	$4.08
Private placement counsel	Winstead PC	One time	$44,848.90	$1.37
Trustee	UMB Bank NA	One time	$5,900.00	$0.18

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.