Spec Assessment Rev Bonds Ser 2021 (Valencia PID Impr Area 3 Proj)

$4,982,000 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	$4,982,000	$2,276,774	$7,258,774
2024	$5,135,000	$2,444,288	$7,579,288
2023	$5,285,000	$2,615,401	$7,900,401
2022	$5,405,000	$2,819,498	$8,224,498

One-time costs reported: $472,255, or $87.37 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	$5,405.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$108,100.00	$20.00
Contingency	Not reported	One time	$5,000.00	$0.93
Financial advisor	SAMCO Capital Markets Inc	One time	$108,100.00	$20.00
Issuer counsel	Not reported	One time	$30,000.00	$5.55
Other costs	MuniCap Inc	One time	$35,000.00	$6.48
Printing	ImageMaster LLC	One time	$3,500.00	$0.65
Printing	MuniOS	One time	Not reported
Underwriter's spread: takedown	Not reported	One time	$108,100.00	$20.00
Trustee	Wilmington Trust NA	One time	$5,000.00	$0.93
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$10,000.00	$1.85
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$54,050.00	$10.00

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.