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Celina

Spec Assessment Rev Bonds Ser 2018 (Creeks of Legacy PID Phase 1B Proj)

Last reported in fiscal year 2022, with $3,735,000 of principal then outstanding.

Terms

Closing date
September 6, 2018
Fiscal year issued
2019
Par amount
$3,750,000
New money / refunding
$3,750,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
March 1, 2045

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2022$3,735,000$4,020,581$7,755,581
2021$3,735,000$4,216,669$7,951,669
2020$3,750,000$4,431,263$8,181,263
2019$3,750,000$4,628,138$8,378,138

Costs of issuance

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One-time costs reported: $300,500, or $80.13 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$3,750.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$75,000.00$20.00
ContingencyNot reportedOne time$3,191.18$0.85
Financial advisorHilltop Securities IncOne time$75,000.00$20.00
Other costsMesser Rockefeller & Fort PLLCOne time$15,000.00$4.00
Other costsMuniCap IncOne time$7,058.82$1.88
Other costsUS BankOne time$500.00$0.13
PrintingHilltop Securities IncOne time$2,500.00$0.67
Underwriter's spread: expensesNot reportedOne time$2,417.00$0.64
Underwriter's spread: takedownNot reportedOne time$72,583.00$19.36
TrusteeUS BankOne time$3,500.00$0.93
Trustee counselMcCall Parkhurst & Horton LLPOne time$2,500.00$0.67
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$37,500.00$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.