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Celina

Spec Assessment Rev Bonds Ser 2018 (Glen Crossing PID Phase 1B Proj)

$1,603,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 6, 2018
Fiscal year issued
2019
Par amount
$1,800,000
New money / refunding
$1,800,000 / $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$1,603,000$1,144,262$2,747,262
2024$1,638,000$1,231,202$2,869,202
2023$1,678,000$1,319,848$2,997,848
2022$1,713,000$1,410,135$3,123,135
2021$1,755,000$1,510,616$3,265,616
2020$1,790,000$1,604,350$3,394,350
2019$1,800,000$1,699,069$3,499,069

Costs of issuance

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One-time costs reported: $164,000, or $91.11 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$1,800.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$36,000.00$20.00
ContingencyNot reportedOne time$2,700.00$1.50
Financial advisorHilltop Securities IncOne time$36,000.00$20.00
Issuer feeMuniCap IncOne time$10,000.00$5.56
Issuer counselMesser Rockefeller & Fort PLLCOne time$15,000.00$8.33
Paying agent and registrarUS BankOne time$3,500.00$1.94
PrintingHilltop Securities IncOne time$2,500.00$1.39
Underwriter's spread: expensesFMSbonds IncOne time$900.00$0.50
Underwriter's spread: takedownFMSbonds IncOne time$35,100.00$19.50
Trustee counselMcCall Parkhurst & Horton LLPOne time$2,500.00$1.39
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$18,000.00$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.