Spec Assessment Rev Bonds Ser 2021 (The Parks at Wilson Creek PID Initial Major Impr Proj)

$12,366,000 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	$12,366,000	$8,832,306	$21,198,306
2024	$12,604,000	$9,370,589	$21,974,589
2023	$12,604,000	$9,913,036	$22,517,036
2022	$12,604,000	$10,455,484	$23,059,484

One-time costs reported: $984,151, or $78.08 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	$0.75
Bond counsel	Norton Rose Fulbright US LLP	One time	$252,080.00	$20.00
Contingency	Not reported	One time	$5,620.67	$0.45
Financial advisor	Hilltop Securities Inc	One time	$252,080.00	$20.00
Issuer counsel	Messer Rockefeller & Fort PLLC	One time	$25,000.00	$1.98
Other costs	City of Celina	One time	$15,000.00	$1.19
Other costs	Integra Realty Resources Inc	One time	$16,000.00	$1.27
Other costs	MuniCap Inc	One time	$20,000.00	$1.59
Printing	ImageMaster LLC	One time	$3,500.00	$0.28
Underwriter's spread: expenses	Not reported	One time	$3,500.00	$0.28
Underwriter's spread: takedown	Not reported	One time	$248,580.00	$19.72
Trustee	US Bank	One time	$3,750.00	$0.30
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$3,500.00	$0.28
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$126,040.00	$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.