Spec Assessment Rev Bonds Ser 2021 (Monterra PID Impr Area 1 Proj)

$10,955,000 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	$10,955,000	$6,690,116	$17,645,116
2024	$11,207,000	$7,113,760	$18,320,760
2023	$11,452,000	$7,544,141	$18,996,141
2022	$11,690,000	$7,981,068	$19,671,068

One-time costs reported: $934,861, or $79.97 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	$0.81
Bond counsel	McCall Parkhurst & Horton LLP	One time	$236,300.00	$20.21
Financial advisor	Hilltop Securities Inc	One time	$259,050.00	$22.16
Issuer counsel	Messer Fort & McDonald PLLC	One time	$25,000.00	$2.14
Other costs	Integra Realty Resources Inc	One time	$16,500.00	$1.41
Other costs	P3Works LLC	One time	$22,811.15	$1.95
Printing	MuniDeals LLC	One time	$3,500.00	$0.30
Underwriter's spread: expenses	Not reported	One time	$3,800.00	$0.33
Underwriter's spread: takedown	Not reported	One time	$230,000.00	$19.67
Trustee	Wilmington Trust NA	One time	$5,500.00	$0.47
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$6,000.00	$0.51
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$116,900.00	$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.