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Celina

Spec Assessment Rev Bonds Ser 2019 (Wells North PID Neighborhood Impr Area 2 Proj)

$1,640,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 23, 2019
Fiscal year issued
2020
Par amount
$1,900,000
New money / refunding
$1,900,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
March 1, 2050

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,640,000$947,781$2,587,781
2024$1,680,000$1,009,543$2,689,543
2023$1,720,000$1,072,506$2,792,506
2022$1,775,000$1,150,793$2,925,793
2021$1,850,000$1,242,247$3,092,247
2020$1,900,000$1,333,319$3,233,319

Costs of issuance

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One-time costs reported: $199,000, or $104.74 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$1,900.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$38,000.00$20.00
ContingencyNot reportedOne time$2,857.00$1.50
Financial advisorHilltop Securities IncOne time$38,000.00$20.00
Other costsNot reportedOne time$6,743.00$3.55
Other costsIntegra Realty Resources IncOne time$10,000.00$5.26
Other costsMesser Rockefeller & Fort PLLCOne time$15,000.00$7.89
Other costsMuniCap IncOne time$20,000.00$10.53
PrintingImageMaster LLCOne time$2,500.00$1.32
Underwriter's spread: expensesNot reportedOne time$2,200.00$1.16
Underwriter's spread: takedownNot reportedOne time$35,800.00$18.84
TrusteeUS BankOne time$3,500.00$1.84
Trustee counselMcCall Parkhurst & Horton LLPOne time$3,500.00$1.84
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$19,000.00$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.