Spec Assessment Rev Bonds Ser 2018 (Cambridge Crossing PID Phase 1 Proj)

$8,810,000 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	$8,810,000	$6,309,169	$15,119,169
2024	$9,010,000	$6,766,769	$15,776,769
2023	$9,200,000	$7,232,913	$16,432,913
2022	$9,380,000	$7,706,688	$17,086,688
2021	$9,555,000	$8,187,784	$17,742,784
2020	$9,555,000	$8,672,491	$18,227,491
2019	$9,555,000	$9,157,197	$18,712,197
2018	$9,555,000	$9,400,896	$18,955,896

One-time costs reported: $756,650, or $79.19 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	$0.99
Bond counsel	Norton Rose Fulbright US LLP	One time	$191,100.00	$20.00
Contingency	Not reported	One time	$3,431.69	$0.36
Financial advisor	Hilltop Securities Inc	One time	$191,100.00	$20.00
Issuer counsel	Messer Rockefeller & Fort PLLC	One time	$15,000.00	$1.57
Other costs	City of Celina	One time	$35,000.00	$3.66
Other costs	MuniCap Inc	One time	$16,368.31	$1.71
Paying agent and registrar	US Bank	One time	$3,500.00	$0.37
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.26
Underwriter's spread: expenses	Not reported	One time	$3,694.10	$0.39
Underwriter's spread: takedown	Not reported	One time	$187,405.90	$19.61
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$2,500.00	$0.26
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$95,550.00	$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.