Spec Assessment Rev Bonds Ser 2015 (Wells South PID Major Impr Area Proj)

Last reported in fiscal year 2023, with $7,575,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$7,575,000	$8,328,188	$15,903,188
2022	$7,680,000	$8,900,250	$16,580,250
2021	$7,780,000	$9,480,000	$17,260,000
2020	$7,875,000	$10,067,063	$17,942,063
2019	$7,960,000	$10,660,875	$18,620,875
2018	$8,040,000	$11,260,875	$19,300,875
2017	$8,040,000	$11,863,875	$19,903,875
2016	$8,040,000	$12,466,875	$20,506,875

One-time costs reported: $549,719, or $68.37 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$7,275.00	$0.90
Bond counsel	Norton Rose Fulbright US LLP	One time	$87,201.74	$10.85
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$5,000.00	$0.62
Financial advisor	First Southwest Co LLC	One time	$160,800.00	$20.00
Issuer counsel	Messer Rockefeller & Fort PLLC	One time	$15,000.00	$1.87
Underwriter's spread: management fee	Not reported	One time	$71,754.97	$8.92
Other costs	City of Celina	One time	$52,321.04	$6.51
Printing	Royce Printing	One time	$3,000.00	$0.37
Underwriter's spread: expenses	Not reported	One time	$8,645.03	$1.08
Underwriter's spread: takedown	Not reported	One time	$80,400.00	$10.00
Trustee	US Bank	One time	$6,000.00	$0.75
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$52,321.04	$6.51

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.