Spec Assessment Rev Bonds Ser 2024 (Monterra PID Impr Area 2 Proj)

$14,106,000 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	$14,106,000	$14,845,543	$28,951,543
2024	$14,310,000	$15,628,550	$29,938,550

One-time costs reported: $1,132,166, or $79.12 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	$0.66
Bond counsel	McCall Parkhurst & Horton LLP	One time	$287,700.00	$20.10
Financial advisor	Hilltop Securities Inc	One time	$311,450.00	$21.76
Issuer fee	Fate City	One time	$25,000.00	$1.75
Issuer counsel	Wolfe Tidwell & Mc Coy LLP	One time	$15,000.00	$1.05
Other costs	Integra Realty Resources Inc	One time	$15,000.00	$1.05
Other costs	PID Consulting Service	One time	$21,216.25	$1.48
Printing	MuniDeals LLC	One time	$3,500.00	$0.24
Underwriter's spread: expenses	Not reported	One time	$3,700.00	$0.26
Underwriter's spread: takedown	Not reported	One time	$282,500.00	$19.74
Trustee	Wilmington Trust NA	One time	$7,000.00	$0.49
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$7,500.00	$0.52
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$143,100.00	$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.