Spec Assessment Rev Bonds Ser 2025 (Lone Oak PID Impr Area 1 Proj)

$5,601,000 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	$5,601,000	$6,175,031	$11,776,031

One-time costs reported: $495,671, or $88.50 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.09
Attorney General review	Not reported	One time	$5,601.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$112,020.00	$20.00
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$2,250.00	$0.40
Contingency	Hilltop Securities Inc	One time	$5,000.00	$0.89
Financial advisor	Hilltop Securities Inc	One time	$112,020.00	$20.00
IRS form8038filing fee	McCall Parkhurst & Horton LLP	One time	$750.00	$0.13
Other costs	Integra Realty Resources Inc	One time	$17,000.00	$3.04
PID administrator	MuniCap Inc	One time	$57,500.00	$10.27
Printing	ImageMaster LLC	One time	$3,500.00	$0.62
Underwriter's spread: expenses (paid by the underwriter)	FMSbonds Inc	One time	$2,500.00	$0.45
Underwriter's spread: takedown (paid by the underwriter)	FMSbonds Inc	One time	$109,520.00	$19.55
Trustee	BOKF NA	One time	$1,500.00	$0.27
Trustee	BOKF NA	Annual	$4,000.00	$0.71
Trustee counsel	Winstead PC	One time	$10,000.00	$1.79
Underwriter's counsel (paid by the underwriter)	Greenberg Traurig LLP	One time	$56,010.00	$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.