Spec Assessment Rev Ref Bnds Ser 2025 (The Lakes at Mustang Ranch PID Major Impr Area & Phases 2-7 Proj)

$33,926,000 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	$33,926,000	$24,520,371	$58,446,371

One-time costs reported: $2,616,565, or $77.13 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	$0.28
Bond counsel	Norton Rose Fulbright US LLP	One time	$678,520.00	$20.00
Bond insurance	Assured Guaranty Inc	One time	$34,000.00	$1.00
City attorney	Messer Rockefeller & Fort PLLC	One time	$35,000.00	$1.03
Contingency	Not reported	One time	$7,500.00	$0.22
Financial advisor	Hilltop Securities Inc	One time	$678,520.00	$20.00
Other costs	Public Finance Partners LLC	One time	$1,500.00	$0.04
PID administrator	City of Celina	One time	$17,695.00	$0.52
PID administrator	MuniCap Inc	One time	$125,000.00	$3.68
Printing	ImageMaster LLC	One time	$3,500.00	$0.10
Underwriter's spread: takedown	FMSbonds Inc	One time	$678,520.00	$20.00
Trustee	U.S. Bank Trust Company, National Association	One time	$4,025.00	$0.12
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$4,025.00	$0.12
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$339,260.00	$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.