Spec Assessment Rev Bonds Ser 2023 (Ten Mile Creek PID Major Impr Area Proj)

$7,021,000 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	$7,021,000	$7,993,423	$15,014,423
2024	$7,021,000	$8,436,593	$15,457,593
2023	$7,021,000	$8,836,677	$15,857,677

One-time costs reported: $615,098, or $87.61 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	$7,021.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$140,420.00	$20.00
Financial advisor	Hilltop Securities Inc	One time	$140,420.00	$20.00
Issuer counsel	Messer Fort & McDonald PLLC	One time	$30,000.00	$4.27
Underwriter's spread: management fee	Not reported	One time	$28,084.00	$4.00
Other costs	Not reported	One time	$5,696.74	$0.81
Other costs	City of Celina	One time	$15,000.00	$2.14
Other costs	Integra Realty Resources Inc	One time	$8,320.00	$1.19
Other costs	MuniCap Inc	One time	$47,500.00	$6.77
Printing	ImageMaster LLC	One time	$2,840.23	$0.40
Underwriter's spread: takedown	Not reported	One time	$112,336.00	$16.00
Trustee	US Bank	One time	$3,500.00	$0.50
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$3,750.00	$0.53
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$70,210.00	$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.