Spec Assessment Rev Ref Bonds Ser 2018 (Valencia PID Major Impr Area Proj)

$6,430,094 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	$6,430,094	$6,744,525	$13,174,619
2024	$6,437,916	$7,295,390	$13,733,306
2023	$6,449,929	$7,842,065	$14,291,994
2022	$6,468,375	$8,382,306	$14,850,681
2021	$6,496,701	$8,912,668	$15,409,369
2020	$6,540,199	$9,427,858	$15,968,056
2019	$6,606,994	$9,919,750	$16,526,744
2018	$6,606,994	$10,336,572	$16,943,566

One-time costs reported: $594,631, or $90.00 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
Bond counsel	Norton Rose Fulbright US LLP	One time	$133,640.00	$20.23
Contingency	Not reported	One time	$1,392.78	$0.21
Financial advisor	SAMCO Capital Markets Inc	One time	$118,250.57	$17.90
Issuer counsel	Brown & Hofmeister LLP	One time	$17,500.00	$2.65
Other costs	Miklos Cinclair PLLC	One time	$71,659.22	$10.85
Other costs	MuniCap Inc	One time	$12,500.00	$1.89
Printing	ImageMaster LLC	One time	$2,039.21	$0.31
Underwriter's spread: expenses	Not reported	One time	$22,589.90	$3.42
Underwriter's spread: takedown	Not reported	One time	$132,140.00	$20.00
Trustee	Bank of New York Mellon Trust Co	One time	$16,850.00	$2.55
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$66,069.00	$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.