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Celina

Spec Assessment Rev Bonds Ser 2018 (Chalk Hill PID 2 Phases 2-3 Major Impr Proj)

$3,470,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 12, 2018
Fiscal year issued
2018
Par amount
$3,690,000
New money / refunding
$3,690,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
March 1, 2049

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,470,000$3,435,725$6,905,725
2024$3,530,000$3,667,600$7,197,600
2023$3,585,000$3,903,285$7,488,285
2022$3,640,000$4,142,613$7,782,613
2021$3,690,000$4,385,419$8,075,419
2020$3,690,000$4,629,881$8,319,881
2019$3,690,000$4,874,344$8,564,344
2018$3,690,000$5,090,965$8,780,965

Costs of issuance

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One-time costs reported: $344,911, or $93.47 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$3,690.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$73,800.00$20.00
ContingencyNot reportedOne time$5,000.00$1.36
Financial advisorHilltop Securities IncOne time$73,800.00$20.00
Issuer counselMesser Rockefeller & Fort PLLCOne time$15,000.00$4.07
Other costsCity of CelinaOne time$25,000.00$6.78
Other costsJackson Claborn IncOne time$6,905.80$1.87
Other costsMuniCap IncOne time$18,415.47$4.99
PrintingImageMaster LLCOne time$6,600.00$1.79
Underwriter's spread: expensesNot reportedOne time$2,414.80$0.65
Underwriter's spread: takedownNot reportedOne time$71,385.20$19.35
TrusteeUS BankOne time$3,500.00$0.95
TrusteeUS BankAnnual$3,500.00$0.95
Trustee counselMcCall Parkhurst & Horton LLPOne time$2,500.00$0.68
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$36,900.00$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.