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Celina

Spec Assessment Rev Bonds Ser 2016 (Glen Crossing Pub Impr District Phase 1 Proj)

$3,042,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 10, 2016
Fiscal year issued
2016
Par amount
$3,550,000
New money / refunding
$3,550,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
March 1, 2047

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,042,000$2,014,418$5,056,418
2024$3,122,000$2,167,973$5,289,973
2023$3,197,000$2,324,783$5,521,783
2022$3,272,000$2,484,743$5,756,743
2021$3,355,000$2,660,468$6,015,468
2020$3,420,000$2,826,708$6,246,708
2019$3,485,000$2,995,158$6,480,158
2018$3,550,000$3,165,818$6,715,818
2017$3,550,000$3,337,583$6,887,583
2016$3,550,000$3,433,485$6,983,485

Costs of issuance

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One-time costs reported: $441,694, or $124.42 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$3,550.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$145,000.00$40.85
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$2,193.63$0.62
Disclosure counselNorton Rose Fulbright US LLPOne timeNot reported
Financial advisorHilltop Securities IncOne time$71,000.00$20.00
Issuer feeNot reportedOne time$31,200.00$8.79
Issuer counselMesser Rockefeller & Fort PLLCOne time$75,000.00$21.13
Other costsNot reportedAnnual$20,000.00$5.63
Paying agent and registrarUS BankOne time$0.00$0.00
PrintingMuniOSOne time$1,250.00$0.35
Underwriter's spread: takedownNot reportedOne time$71,000.00$20.00
TrusteeUS BankOne time$3,500.00$0.99
Trustee counselMcCall Parkhurst & Horton LLPOne time$2,500.00$0.70
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$35,500.00$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.