Spec Assessment Rev Ref Bonds Ser 2023 (Creeks of Legacy PID Phases 2-3 Major Impr Proj)
$5,277,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 31, 2023
- Fiscal year issued
- 2023
- Par amount
- $5,415,000
- New money / refunding
- $0 / $5,415,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,277,000 | $2,442,521 | $7,719,521 |
| 2024 | $5,415,000 | $2,716,771 | $8,131,771 |
| 2023 | $5,415,000 | $2,925,885 | $8,340,885 |
Costs of issuance
Download CSVOne-time costs reported: $381,593, or $70.47 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,415.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $108,300.00 | $20.00 |
| Contingency | Not reported | One time | $3,527.64 | $0.65 |
| Escrow verification | Samuel Klein & Co | One time | $3,500.00 | $0.65 |
| Financial advisor | Hilltop Securities Inc | One time | $108,300.00 | $20.00 |
| Issuer counsel | Messer Fort & McDonald PLLC | One time | $30,000.00 | $5.54 |
| Other costs | Not reported | One time | $75,000.00 | $13.85 |
| Other costs | City of Celina | One time | $15,000.00 | $2.77 |
| Other costs | MuniCap Inc | One time | $25,000.00 | $4.62 |
| Trustee | US Bank | One time | $4,050.00 | $0.75 |
| Trustee counsel | McCall Parkhurst & Horton LLP | One time | $3,500.00 | $0.65 |
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.
