Spec Assessment Rev Bonds Ser 2022 (Celina Hills PID Proj)
$7,234,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 12, 2022
- Fiscal year issued
- 2022
- Par amount
- $7,495,000
- New money / refunding
- $7,495,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,234,000 | $5,834,698 | $13,068,698 |
| 2024 | $7,367,000 | $6,190,304 | $13,557,304 |
| 2023 | $7,495,000 | $6,551,619 | $14,046,619 |
| 2022 | $7,495,000 | $6,843,922 | $14,338,922 |
Costs of issuance
Download CSVOne-time costs reported: $643,062, or $85.80 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,495.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $149,900.00 | $20.00 |
| Contingency | Not reported | One time | $5,166.83 | $0.69 |
| Financial advisor | Hilltop Securities Inc | One time | $149,900.00 | $20.00 |
| Issuer counsel | Messer Fort & McDonald PLLC | One time | $25,000.00 | $3.34 |
| Underwriter's spread: management fee | Not reported | One time | $0.00 | $0.00 |
| Other costs | City of Celina | One time | $15,000.00 | $2.00 |
| Other costs | Integra Realty Resources Inc | One time | $15,000.00 | $2.00 |
| Other costs | MuniCap Inc | One time | $40,000.00 | $5.34 |
| Printing | ImageMaster LLC | One time | $3,500.00 | $0.47 |
| Underwriter's spread: expenses | Not reported | One time | $0.00 | $0.00 |
| Underwriter's spread: takedown | Not reported | One time | $149,900.00 | $20.00 |
| Trustee | US Bank | One time | $3,750.00 | $0.50 |
| Trustee counsel | McCall Parkhurst & Horton LLP | One time | $3,500.00 | $0.47 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $74,950.00 | $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.