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Celina

Spec Assessment Rev Bonds Ser 2017 (Ownsby Farms PID Phase 2 Major Impr Proj)

$1,635,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 31, 2017
Fiscal year issued
2017
Par amount
$1,765,000
New money / refunding
$1,765,000 / $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$1,635,000$1,308,453$2,943,453
2024$1,670,000$1,409,669$3,079,669
2023$1,705,000$1,513,028$3,218,028
2022$1,735,000$1,618,378$3,353,378
2021$1,765,000$1,725,566$3,490,566
2020$1,765,000$1,833,672$3,598,672
2019$1,765,000$1,941,778$3,706,778
2018$1,765,000$2,049,885$3,814,885
2017$1,765,000$2,167,300$3,932,300

Costs of issuance

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One-time costs reported: $217,240, or $123.08 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$1,765.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$36,000.00$20.40
ContingencyNot reportedOne time$5,000.00$2.83
Financial advisorFirst Southwest Co LLCOne time$35,300.00$20.00
Issuer feeCity of CelinaOne time$21,377.18$12.11
Issuer counselMesser Rockefeller & Fort PLLCOne time$15,000.00$8.50
Underwriter's spread: management feeNot reportedOne time$14,603.85$8.27
Other costsCity of CelinaOne time$20,000.00$11.33
Other costsMuniCap IncOne time$10,000.00$5.67
PrintingRoyce PrintingOne time$6,000.00$3.40
Underwriter's spread: expensesWinstead PCOne time$839.90$0.48
Underwriter's spread: takedownNot reportedOne time$19,856.25$11.25
TrusteeUS BankAnnual$3,500.00$1.98
TrusteeUS BankOne time$3,500.00$1.98
Trustee counselMcCall Parkhurst & Horton LLPOne time$2,500.00$1.42
Underwriter's counselNot reportedOne time$25,497.59$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.