Spec Assessment Rev Bonds Ser 2023 (Chalk Hill PID 2 Phase 2-3 Direct Impr Proj)

$7,633,000 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	$7,633,000	$9,435,178	$17,068,178
2024	$7,633,000	$9,883,363	$17,516,363
2023	$7,633,000	$10,134,844	$17,767,844

One-time costs reported: $680,379, or $89.14 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	$7,633.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$152,660.00	$20.00
Financial advisor	Hilltop Securities Inc	One time	$152,660.00	$20.00
Issuer counsel	Messer Fort & McDonald PLLC	One time	$30,000.00	$3.93
Underwriter's spread: management fee	Not reported	One time	$0.00	$0.00
Other costs	Not reported	One time	$5,000.00	$0.66
Other costs	City of Celina	One time	$15,000.00	$1.97
Other costs	City of Celina	One time	$2,935.50	$0.38
Other costs	MuniCap Inc	One time	$60,000.00	$7.86
Other costs	Peyco Southwest Realty Inc	One time	$15,000.00	$1.97
Printing	ImageMaster LLC	One time	$3,250.00	$0.43
Underwriter's spread: expenses	Not reported	One time	$0.00	$0.00
Underwriter's spread: takedown	Not reported	One time	$152,660.00	$20.00
Trustee	US Bank	One time	$3,750.00	$0.49
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$3,500.00	$0.46
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$76,330.00	$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.