Spec Assessment Rev Bonds Ser 2016 (Wells North PID Neighborhood Impr Area 1 Proj)
$5,490,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,425,000
- New money / refunding
- $6,425,000 / $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 | $5,490,000 | $3,713,437 | $9,203,437 |
| 2024 | $5,635,000 | $3,997,422 | $9,632,422 |
| 2023 | $5,755,000 | $4,287,203 | $10,042,203 |
| 2022 | $5,875,000 | $4,582,234 | $10,457,234 |
| 2021 | $6,100,000 | $4,958,453 | $11,058,453 |
| 2020 | $6,225,000 | $5,269,281 | $11,494,281 |
| 2019 | $6,325,000 | $5,585,031 | $11,910,031 |
| 2018 | $6,425,000 | $5,905,156 | $12,330,156 |
| 2017 | $6,425,000 | $6,227,469 | $12,652,469 |
| 2016 | $6,425,000 | $6,506,806 | $12,931,806 |
Costs of issuance
Download CSVOne-time costs reported: $532,750, or $82.92 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,425.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $109,743.79 | $17.08 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $7,902.23 | $1.23 |
| Financial advisor | First Southwest Co LLC | One time | $128,500.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $53,833.96 | $8.38 |
| Other costs | City of Celina | Annual | $30,000.00 | $4.67 |
| Other costs | City of Celina | One time | $30,000.00 | $4.67 |
| Other costs | HuittZollars Inc | One time | $5,952.77 | $0.93 |
| Other costs | Jackson Claborn Inc | One time | $17,625.52 | $2.74 |
| Other costs | Messer Rockefeller & Fort PLLC | One time | $20,000.00 | $3.11 |
| Other costs | Residential Strategies Inc | One time | $2,123.96 | $0.33 |
| Paying agent and registrar | US Bank | One time | $0.00 | $0.00 |
| Printing | MuniOS | One time | $5,726.73 | $0.89 |
| Underwriter's spread: expenses | Not reported | One time | $13,291.04 | $2.07 |
| Underwriter's spread: takedown | Not reported | One time | $61,375.00 | $9.55 |
| Trustee | US Bank | One time | $3,500.00 | $0.54 |
| Trustee counsel | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.39 |
| Underwriter's counsel (paid by the underwriter) | Kelly Hart & Hallman LLP | One time | $64,250.00 | $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.