Spec Assessment Rev Bonds Ser 2020 (Creeks of Legacy PID Phase 3 Proj)

$3,525,000 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	$3,525,000	$2,874,728	$6,399,728
2024	$3,550,000	$3,027,513	$6,577,513
2023	$3,575,000	$3,181,203	$6,756,203
2022	$3,600,000	$3,335,800	$6,935,800
2021	$3,600,000	$3,490,850	$7,090,850

One-time costs reported: $317,000, or $88.06 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	$3,600.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$72,000.00	$20.00
Contingency	Not reported	One time	$3,620.00	$1.01
Financial advisor	Hilltop Securities Inc	One time	$72,000.00	$20.00
Issuer counsel	Messer Fort & McDonald PLLC	One time	$15,000.00	$4.17
Other costs	City of Celina	One time	$3,530.00	$0.98
Other costs	Integra Realty Resources Inc	One time	$10,000.00	$2.78
Other costs	MuniCap Inc	One time	$20,000.00	$5.56
Printing	ImageMaster LLC	One time	$2,500.00	$0.69
Underwriter's spread: expenses	Not reported	One time	$3,104.50	$0.86
Underwriter's spread: takedown	Not reported	One time	$68,895.50	$19.14
Trustee	US Bank	One time	$4,250.00	$1.18
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$2,500.00	$0.69
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$36,000.00	$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.