Spec Assessment Rev Bonds Ser 2018 (Cambridge Crossing PID Phases 2-7 Major Impr Proj)

$12,855,000 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	$12,855,000	$10,513,456	$23,368,456
2024	$13,105,000	$11,230,356	$24,335,356
2023	$13,345,000	$11,958,756	$25,303,756
2022	$13,575,000	$12,697,438	$26,272,438
2021	$13,795,000	$13,445,963	$27,240,963
2020	$13,795,000	$14,199,300	$27,994,300
2019	$13,795,000	$14,952,638	$28,747,638
2018	$13,795,000	$15,331,399	$29,126,399

One-time costs reported: $1,060,850, or $76.90 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	$0.69
Bond counsel	Norton Rose Fulbright US LLP	One time	$275,900.00	$20.00
Contingency	Not reported	One time	$3,568.31	$0.26
Financial advisor	Hilltop Securities Inc	One time	$275,900.00	$20.00
Issuer counsel	Messer Rockefeller & Fort PLLC	One time	$15,000.00	$1.09
Other costs	City of Celina	One time	$35,000.00	$2.54
Other costs	MuniCap Inc	One time	$23,631.69	$1.71
Paying agent and registrar	US Bank	One time	$3,500.00	$0.25
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.18
Underwriter's spread: expenses	Not reported	One time	$4,626.90	$0.34
Underwriter's spread: takedown	Not reported	One time	$271,273.10	$19.66
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$2,500.00	$0.18
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$137,950.00	$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.