Spec Assessment Rev Bonds Ser 2016 (Wells North PID Major Impr Area Proj)
$2,845,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,235,000
- New money / refunding
- $3,235,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,845,000 | $2,011,756 | $4,856,756 |
| 2024 | $2,915,000 | $2,166,000 | $5,081,000 |
| 2023 | $2,985,000 | $2,323,481 | $5,308,481 |
| 2022 | $3,050,000 | $2,484,084 | $5,534,084 |
| 2021 | $3,115,000 | $2,647,694 | $5,762,694 |
| 2020 | $3,175,000 | $2,814,194 | $5,989,194 |
| 2019 | $3,235,000 | $2,983,469 | $6,218,469 |
| 2018 | $3,235,000 | $3,154,131 | $6,389,131 |
| 2017 | $3,235,000 | $3,324,794 | $6,559,794 |
| 2016 | $3,235,000 | $3,472,701 | $6,707,701 |
Costs of issuance
Download CSVOne-time costs reported: $297,436, or $91.94 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,235.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $55,256.21 | $17.08 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $3,930.64 | $1.22 |
| Financial advisor | First Southwest Co LLC | One time | $64,700.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $21,501.53 | $6.65 |
| Other costs | City of Celina | One time | $30,000.00 | $9.27 |
| Other costs | City of Celina | Annual | $30,000.00 | $9.27 |
| Other costs | HuittZollars Inc | One time | $2,997.23 | $0.93 |
| Other costs | Jackson Claborn Inc | One time | $8,874.48 | $2.74 |
| Other costs | Messer Rockefeller & Fort PLLC | One time | $20,000.00 | $6.18 |
| Other costs | Residential Strategies Inc | One time | $1,069.42 | $0.33 |
| Paying agent and registrar | US Bank | One time | $0.00 | $0.00 |
| Printing | MuniOS | One time | $4,323.27 | $1.34 |
| Underwriter's spread: expenses | Not reported | One time | $12,198.47 | $3.77 |
| Underwriter's spread: takedown | Not reported | One time | $31,000.00 | $9.58 |
| Trustee | US Bank | One time | $3,500.00 | $1.08 |
| Trustee counsel | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.77 |
| Underwriter's counsel (paid by the underwriter) | Kelly Hart & Hallman LLP | One time | $32,350.00 | $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.