Spec Assessment Rev Bonds Ser 2022 (Lakepointe PID Impr Areas 2-3 Proj)

$14,617,000 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	$14,617,000	$15,597,900	$30,214,900
2024	$14,824,000	$16,476,354	$31,300,354
2023	$15,096,000	$17,367,381	$32,463,381

One-time costs reported: $1,214,055, or $80.42 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	$0.63
Bond counsel	McCall Parkhurst & Horton LLP	One time	$305,920.00	$20.27
Contingency	City of Lavon	One time	$34,014.00	$2.25
Financial advisor	Hilltop Securities Inc	One time	$301,920.00	$20.00
Issuer counsel	Messer Fort & McDonald PLLC	One time	$35,042.50	$2.32
Other costs	P3Works LLC	One time	$16,528.75	$1.09
Other costs	Peyco Southwest Realty Inc	One time	$30,000.00	$1.99
Printing	ImageMaster LLC	One time	$2,250.00	$0.15
Underwriter's spread: takedown	Not reported	One time	$301,920.00	$20.00
Trustee	Wilmington Trust NA	Annual	$13,000.00	$0.86
Trustee	Wilmington Trust NA	One time	$13,000.00	$0.86
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$13,000.00	$0.86
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$150,960.00	$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.