Spec Assess Rev Ref Bonds Ser 2021 (River Walk PID 1)

$12,835,000 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	$12,835,000	$5,105,619	$17,940,619
2024	$13,330,000	$5,573,791	$18,903,791
2023	$13,810,000	$6,054,759	$19,864,759
2022	$14,280,000	$6,548,197	$20,828,197
2021	$14,635,000	$7,109,735	$21,744,735

One-time costs reported: $1,127,550, or $77.04 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	$9,500.00	$0.65
Bond counsel	Norton Rose Fulbright US LLP	One time	$292,700.00	$20.00
Contingency	Not reported	One time	$4,334.46	$0.30
Financial advisor	Hilltop Securities Inc	One time	$292,700.00	$20.00
Other costs	Miklos Cinclair PLLC	One time	$25,015.54	$1.71
Other costs	MuniCap Inc	One time	$27,500.00	$1.88
Printing	Hilltop Securities Inc	One time	$3,500.00	$0.24
Printing	Ipreo LLC	One time	$3,500.00	$0.24
Underwriter's spread: expenses	Not reported	One time	$2,700.00	$0.18
Underwriter's spread: takedown	Not reported	One time	$290,000.00	$19.82
Trustee	Bank of New York Mellon Trust Co	One time	$9,750.00	$0.67
Trustee	Bank of New York Mellon Trust Co	Annual	$6,750.00	$0.46
Trustee counsel	McGuire Craddock & Strother PC	One time	$20,000.00	$1.37
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$146,350.00	$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.