Spec Assessment Rev Bonds Ser 2017 (Ownsby Farms PID Phase 1 Proj)
$4,045,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 31, 2017
- Fiscal year issued
- 2017
- Par amount
- $4,465,000
- New money / refunding
- $4,465,000 / $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 | $4,045,000 | $3,267,510 | $7,312,510 |
| 2024 | $4,125,000 | $3,514,078 | $7,639,078 |
| 2023 | $4,200,000 | $3,765,103 | $7,965,103 |
| 2022 | $4,270,000 | $4,020,297 | $8,290,297 |
| 2021 | $4,340,000 | $4,279,516 | $8,619,516 |
| 2020 | $4,405,000 | $4,542,616 | $8,947,616 |
| 2019 | $4,465,000 | $4,809,310 | $9,274,310 |
| 2018 | $4,465,000 | $5,077,728 | $9,542,728 |
| 2017 | $4,465,000 | $5,369,261 | $9,834,261 |
Costs of issuance
Download CSVOne-time costs reported: $472,646, or $105.86 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,465.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $84,000.00 | $18.81 |
| Contingency | Not reported | One time | $5,000.00 | $1.12 |
| Financial advisor | First Southwest Co LLC | One time | $89,300.00 | $20.00 |
| Issuer fee | City of Celina | One time | $54,078.82 | $12.11 |
| Issuer counsel | Messer Rockefeller & Fort PLLC | One time | $15,000.00 | $3.36 |
| Underwriter's spread: management fee | Not reported | One time | $36,944.01 | $8.27 |
| Other costs | City of Celina | One time | $30,000.00 | $6.72 |
| Other costs | MuniCap Inc | One time | $25,000.00 | $5.60 |
| Printing | Royce Printing | One time | $6,000.00 | $1.34 |
| Underwriter's spread: expenses | Not reported | One time | $2,124.74 | $0.48 |
| Underwriter's spread: takedown | Not reported | One time | $50,231.25 | $11.25 |
| Trustee | US Bank | Annual | $3,500.00 | $0.78 |
| Trustee | US Bank | One time | $3,500.00 | $0.78 |
| Trustee counsel | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.56 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $64,502.41 | $14.45 |
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.
