Spec Assessment Rev Bonds Ser 2023 (Ten Mile Creek PID Impr Area 1 Proj)
$12,010,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 6, 2023
- Fiscal year issued
- 2023
- Par amount
- $12,010,000
- New money / refunding
- $12,010,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,010,000 | $11,884,781 | $23,894,781 |
| 2024 | $12,010,000 | $12,551,744 | $24,561,744 |
| 2023 | $12,010,000 | $13,153,863 | $25,163,863 |
Costs of issuance
Download CSVOne-time costs reported: $972,630, or $80.99 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.79 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $240,200.00 | $20.00 |
| Financial advisor | Hilltop Securities Inc | One time | $240,200.00 | $20.00 |
| Issuer counsel | Messer Fort & McDonald PLLC | One time | $30,000.00 | $2.50 |
| Underwriter's spread: management fee | Not reported | One time | $48,040.00 | $4.00 |
| Other costs | Not reported | One time | $5,684.97 | $0.47 |
| Other costs | City of Celina | One time | $15,000.00 | $1.25 |
| Other costs | Integra Realty Resources Inc | One time | $14,180.00 | $1.18 |
| Other costs | MuniCap Inc | One time | $47,500.00 | $3.96 |
| Printing | ImageMaster LLC | One time | $2,815.03 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $192,160.00 | $16.00 |
| Trustee | US Bank | One time | $3,500.00 | $0.29 |
| Trustee counsel | McCall Parkhurst & Horton LLP | One time | $3,750.00 | $0.31 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $120,100.00 | $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.