Spec Assessment Rev Bonds Ser 2022(Valencia PID 2 Proj)
$16,088,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 22, 2022
- Fiscal year issued
- 2023
- Par amount
- $16,288,000
- New money / refunding
- $16,288,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,088,000 | $19,993,468 | $36,081,468 |
| 2024 | $16,288,000 | $21,088,940 | $37,376,940 |
| 2023 | $16,288,000 | $22,190,413 | $38,478,413 |
Costs of issuance
Download CSVOne-time costs reported: $1,240,160, or $76.14 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.58 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $325,760.00 | $20.00 |
| Contingency | Not reported | One time | $5,000.00 | $0.31 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $325,760.00 | $20.00 |
| Issuer counsel | Brown & Hofmeister LLP | One time | $26,500.00 | $1.63 |
| Other costs | MuniCap Inc | One time | $29,000.00 | $1.78 |
| Other costs | Scarborough Management LLC | One time | $13,000.00 | $0.80 |
| Printing | ImageMaster LLC | One time | $3,500.00 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $325,760.00 | $20.00 |
| Trustee | Wilmington Trust NA | One time | $6,500.00 | $0.40 |
| Trustee counsel | Naman Howell Smith & Lee PLLC | One time | $7,000.00 | $0.43 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $162,880.00 | $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.