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Celina

Spec Assessment Rev Bonds Ser 2018 (Glen Crossing PID Phase 2 Proj)

$6,293,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 6, 2018
Fiscal year issued
2019
Par amount
$6,945,000
New money / refunding
$6,945,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
March 1, 2048

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,293,000$5,000,439$11,293,439
2024$6,427,000$5,358,296$11,785,296
2023$6,557,000$5,722,510$12,279,510
2022$6,682,000$6,092,621$12,774,621
2021$6,830,000$6,495,294$13,325,294
2020$6,945,000$6,878,066$13,823,066
2019$6,945,000$7,263,497$14,208,497

Costs of issuance

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One-time costs reported: $588,350, or $84.72 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$6,945.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$138,900.00$20.00
ContingencyNot reportedOne time$4,505.00$0.65
Financial advisorHilltop Securities IncOne time$138,900.00$20.00
Other costsCity of CelinaOne time$40,000.00$5.76
Other costsIntegra Realty Resources IncOne time$7,250.00$1.04
Other costsMesser Rockefeller & Fort PLLCOne time$15,000.00$2.16
Other costsMuniCap IncOne time$20,000.00$2.88
Paying agent and registrarUS BankOne time$3,500.00$0.50
PrintingHilltop Securities IncOne time$2,500.00$0.36
Underwriter's spread: expensesNot reportedOne time$3,472.50$0.50
Underwriter's spread: takedownNot reportedOne time$135,427.50$19.50
Trustee counselMcCall Parkhurst & Horton LLPOne time$2,500.00$0.36
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$69,450.00$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.