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Celina

Spec Assessment Rev Bonds Ser 2018 (The Columns PID Proj)

$6,055,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 3, 2018
Fiscal year issued
2018
Par amount
$6,470,000
New money / refunding
$6,470,000 / $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$6,055,000$5,612,969$11,667,969
2024$6,165,000$5,994,844$12,159,844
2023$6,265,000$6,383,281$12,648,281
2022$6,360,000$6,777,813$13,137,813
2021$6,470,000$7,212,500$13,682,500
2020$6,470,000$7,616,875$14,086,875
2019$6,470,000$8,021,250$14,491,250
2018$6,470,000$8,355,983$14,825,983

Costs of issuance

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One-time costs reported: $568,870, or $87.92 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$6,470.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$129,400.00$20.00
ContingencyNot reportedOne time$5,000.00$0.77
Financial advisorHilltop Securities IncOne time$129,400.00$20.00
Issuer counselMesser Rockefeller & Fort PLLCOne time$15,000.00$2.32
Other costsCity of CelinaOne time$40,000.00$6.18
Other costsMuniCap IncOne time$40,000.00$6.18
PrintingImageMaster LLCOne time$3,500.00$0.54
Underwriter's spread: expensesNot reportedOne time$2,805.40$0.43
Underwriter's spread: takedownNot reportedOne time$126,594.60$19.57
TrusteeUS BankAnnual$3,500.00$0.54
TrusteeUS BankOne time$3,500.00$0.54
Trustee counselMcCall Parkhurst & Horton LLPOne time$2,500.00$0.39
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$64,700.00$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.