Spec Assessment Rev Bonds Ser 2025 (Trails of Lavon PID Projs)

$29,099,000 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	$29,099,000	$31,139,464	$60,238,464

One-time costs reported: $2,282,342, or $78.43 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	$0.33
Bond counsel	McCall Parkhurst & Horton LLP	One time	$586,980.00	$20.17
City attorney	Messer Fort & McDonald PLLC	One time	$38,436.00	$1.32
Financial advisor	Hilltop Securities Inc	One time	$581,980.00	$20.00
Other costs	City of Lavon	One time	$125,143.11	$4.30
Other general COI	Integra Realty Resources Inc	One time	$37,000.00	$1.27
PID administrator	P3Works LLC	One time	$12,583.33	$0.43
Pos os posting	MuniOS	One time	$3,250.00	$0.11
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$5,800.00	$0.20
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$576,180.00	$19.80
Trustee counsel	Wilmington Trust NA	One time	$14,500.00	$0.50
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$290,990.00	$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.