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Celina

Spec Assessment Rev Bonds Ser 2023(North Sky PID Major Impr Area Proj)

$3,394,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 9, 2023
Fiscal year issued
2023
Par amount
$3,452,000
New money / refunding
$3,452,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Negotiated
Final maturity
March 1, 2053

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,394,000$3,569,938$6,963,938
2024$3,452,000$3,774,296$7,226,296
2023$3,452,000$3,975,496$7,427,496

Costs of issuance

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One-time costs reported: $357,781, or $103.64 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$3,452.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$69,040.00$20.00
Financial advisorHilltop Securities IncOne time$69,040.00$20.00
Issuer counselMesser Fort & McDonald PLLCOne time$25,000.00$7.24
Underwriter's spread: management feeNot reportedOne time$10,356.00$3.00
Other costsNot reportedOne time$5,638.97$1.63
Other costsCity of CelinaOne time$15,000.00$4.35
Other costsMuniCap IncOne time$50,000.00$14.48
Other costsPeyco Southwest Realty IncOne time$6,300.00$1.83
PrintingImageMaster LLCOne time$3,500.00$1.01
Underwriter's spread: takedownNot reportedOne time$58,684.00$17.00
TrusteeUS BankOne time$3,500.00$1.01
Trustee counselMcCall Parkhurst & Horton LLPOne time$3,750.00$1.09
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$34,520.00$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.