Spec Assessment Rev Bonds Ser 2022 (Ownsby Farms PID Phase 2 Direct Impr Proj)

$2,728,000 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	$2,728,000	$2,261,414	$4,989,414
2024	$2,770,000	$2,380,281	$5,150,281
2023	$2,810,000	$2,500,787	$5,310,787
2022	$2,845,000	$2,622,112	$5,467,112

One-time costs reported: $309,350, or $108.73 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	$2,845.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$56,900.00	$20.00
Contingency	Not reported	One time	$5,355.00	$1.88
Financial advisor	Hilltop Securities Inc	One time	$56,900.00	$20.00
Issuer counsel	Messer Fort & McDonald PLLC	One time	$25,000.00	$8.79
Other costs	City of Celina	One time	$15,000.00	$5.27
Other costs	Integra Realty Resources Inc	One time	$12,500.00	$4.39
Other costs	MuniCap Inc	One time	$40,000.00	$14.06
Printing	ImageMaster LLC	One time	$2,250.00	$0.79
Underwriter's spread: takedown	Not reported	One time	$56,900.00	$20.00
Trustee	US Bank	One time	$3,750.00	$1.32
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$3,500.00	$1.23
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$28,450.00	$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.