Spec Assessment Rev Bonds Ser 2024 (Timberbrook PID 2 Impr Area 1 Proj)

$5,501,000 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	$5,501,000	$5,589,774	$11,090,774
2024	$5,501,000	$5,852,466	$11,353,466

One-time costs reported: $463,530, or $84.26 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
Attorney General review	Not reported	One time	$5,501.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$110,020.00	$20.00
Contingency	Not reported	One time	$3,751.03	$0.68
Financial advisor	Hilltop Securities Inc	One time	$110,020.00	$20.00
Issuer counsel	Messer Fort & McDonald PLLC	One time	$17,500.00	$3.18
Other costs	P3Works LLC	One time	$23,707.97	$4.31
Other costs	Peyco Southwest Realty Inc	One time	$10,000.00	$1.82
Printing	ImageMaster LLC	One time	$3,500.00	$0.64
Underwriter's spread: expenses	Not reported	One time	$3,104.50	$0.56
Underwriter's spread: takedown	Not reported	One time	$106,915.50	$19.44
Trustee	Wilmington Trust NA	One time	$7,500.00	$1.36
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$7,000.00	$1.27
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$55,010.00	$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.