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Celina ISD

Unl Tax School Bldg Bonds Ser 2020

$34,530,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 11, 2020
Fiscal year issued
2020
Par amount
$35,195,000
New money / refunding
$35,195,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 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$34,530,000$25,046,650$59,576,650
2024$34,860,000$26,418,150$61,278,150
2023$35,065,000$27,797,850$62,862,850
2022$35,195,000$29,182,750$64,377,750
2021$35,195,000$30,567,650$65,762,650
2020$35,195,000$32,067,958$67,262,958

Costs of issuance

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One-time costs reported: $411,203, or $11.68 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$9,500.00$0.27
Bond counselNorton Rose Fulbright US LLPOne time$40,945.00$1.16
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.04
Financial advisorSAMCO Capital Markets IncOne time$114,493.00$3.25
Underwriter's spread: management feePiper Sandler & CoOne time$17,597.50$0.50
Paying agent and registrarBank of New York Mellon Trust CoAnnual$500.00$0.01
Paying agent and registrarBank of New York Mellon Trust CoOne time$500.00$0.01
PrintingClements Printing Co LLCOne time$1,500.00$0.04
Rating agencyS&POne time$21,562.00$0.61
Underwriter's spread: expensesPiper Sandler & CoOne time$10,864.70$0.31
Underwriter's spread: takedownPiper Sandler & CoOne time$175,143.75$4.98
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$17,597.50$0.50

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.