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Celina

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

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal 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

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One-time costs reported: $472,646, or $105.86 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$4,465.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$84,000.00$18.81
ContingencyNot reportedOne time$5,000.00$1.12
Financial advisorFirst Southwest Co LLCOne time$89,300.00$20.00
Issuer feeCity of CelinaOne time$54,078.82$12.11
Issuer counselMesser Rockefeller & Fort PLLCOne time$15,000.00$3.36
Underwriter's spread: management feeNot reportedOne time$36,944.01$8.27
Other costsCity of CelinaOne time$30,000.00$6.72
Other costsMuniCap IncOne time$25,000.00$5.60
PrintingRoyce PrintingOne time$6,000.00$1.34
Underwriter's spread: expensesNot reportedOne time$2,124.74$0.48
Underwriter's spread: takedownNot reportedOne time$50,231.25$11.25
TrusteeUS BankAnnual$3,500.00$0.78
TrusteeUS BankOne time$3,500.00$0.78
Trustee counselMcCall Parkhurst & Horton LLPOne time$2,500.00$0.56
Underwriter's counsel (paid by the underwriter)Winstead PCOne 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.