Spec Assessment Rev Ref & Impr Bonds Ser 2018 (Valencia PID Phase 1 Proj)

$6,255,000 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	$6,255,000	$3,824,231	$10,079,231
2024	$6,430,000	$4,157,213	$10,587,213
2023	$6,595,000	$4,499,119	$11,094,119
2022	$6,669,354	$4,937,840	$11,607,194
2021	$6,743,044	$5,375,769	$12,118,813
2020	$6,835,386	$5,827,621	$12,663,006
2019	$6,929,998	$6,246,846	$13,176,844
2018	$6,929,998	$6,593,242	$13,523,240

One-time costs reported: $605,090, or $87.31 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	$140,100.00	$20.22
Financial advisor	SAMCO Capital Markets Inc	One time	$122,942.00	$17.74
Issuer counsel	Brown & Hofmeister LLP	One time	$17,500.00	$2.53
Other costs	Miklos Cinclair PLLC	One time	$72,943.79	$10.53
Other costs	MuniCap Inc	One time	$12,500.00	$1.80
Printing	ImageMaster LLC	One time	$2,039.21	$0.29
Underwriter's spread: expenses	Not reported	One time	$12,316.48	$1.78
Underwriter's spread: takedown	Not reported	One time	$138,599.00	$20.00
Trustee	Bank of New York Mellon Trust Co	One time	$16,850.00	$2.43
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$69,300.00	$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.