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Celina

Spec Assesment Rev Bonds Ser 2024 (Mosaic PID Impr Area 2 Proj)

$38,256,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 10, 2024
Fiscal year issued
2025
Par amount
$38,256,000
New money / refunding
$38,256,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Negotiated
Final maturity
March 1, 2055

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$38,256,000$39,361,076$77,617,076

Costs of issuance

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One-time costs reported: $2,832,680, or $74.05 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.25
Bond counselNorton Rose Fulbright US LLPOne time$765,120.00$20.00
City attorneyMesser Fort & McDonald PLLCOne time$35,000.00$0.91
ContingencyNot reportedOne time$4,170.00$0.11
Financial advisorHilltop Securities IncOne time$765,120.00$20.00
Other costsCity of CelinaOne time$22,840.00$0.60
Other costsIntegra Realty Resources IncOne time$20,000.00$0.52
PID administratorMuniCap IncOne time$52,500.00$1.37
PrintingImageMaster LLCOne time$3,500.00$0.09
Underwriter's spread: takedownFMSbonds IncOne time$765,120.00$20.00
TrusteeUS Bank National AssociationOne time$3,750.00$0.10
Trustee counselMcCall Parkhurst & Horton LLPOne time$3,500.00$0.09
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$382,560.00$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.