Spec Assessment Rev Ref & Impr Bonds Ser 2018 (Valencia PID Impr Area 2 Proj)

$11,590,000 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	$11,590,000	$9,728,713	$21,318,713
2024	$11,815,000	$10,401,606	$22,216,606
2023	$11,963,877	$11,151,261	$23,115,138
2022	$12,105,462	$11,906,257	$24,011,719
2021	$12,246,649	$12,664,270	$24,910,919
2020	$12,390,651	$13,421,799	$25,812,450
2019	$12,537,928	$14,172,953	$26,710,881
2018	$12,537,928	$14,861,818	$27,399,746

One-time costs reported: $1,031,347, or $82.26 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	$254,258.00	$20.28
Financial advisor	SAMCO Capital Markets Inc	One time	$223,081.00	$17.79
Issuer counsel	Brown & Hofmeister LLP	One time	$17,500.00	$1.40
Other costs	Miklos Cinclair PLLC	One time	$96,959.45	$7.73
Other costs	MuniCap Inc	One time	$25,000.00	$1.99
Printing	ImageMaster LLC	One time	$2,070.71	$0.17
Underwriter's spread: expenses	Not reported	One time	$19,492.67	$1.55
Underwriter's spread: takedown	Not reported	One time	$250,756.00	$20.00
Trustee	Bank of New York Mellon Trust Co	One time	$16,850.00	$1.34
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$125,379.00	$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.