Spec Assessment Rev Bonds Ser 2015 (Wells South PID Neighborhood Impr Area 1 Proj)

Last reported in fiscal year 2023, with $5,210,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$5,210,000	$4,594,688	$9,804,688
2022	$5,305,000	$4,923,281	$10,228,281
2021	$5,425,000	$5,303,594	$10,728,594
2020	$5,635,000	$5,783,281	$11,418,281
2019	$5,715,000	$6,137,969	$11,852,969
2018	$5,790,000	$6,497,500	$12,287,500
2017	$5,790,000	$6,859,375	$12,649,375
2016	$5,790,000	$7,221,250	$13,011,250

One-time costs reported: $404,481, or $69.86 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	$5,725.00	$0.99
Bond counsel	Norton Rose Fulbright US LLP	One time	$62,798.26	$10.85
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$5,000.00	$0.86
Financial advisor	First Southwest Co LLC	One time	$115,800.00	$20.00
Issuer counsel	Messer Rockefeller & Fort PLLC	One time	$15,000.00	$2.59
Underwriter's spread: management fee	Not reported	One time	$49,664.66	$8.58
Other costs	City of Celina	One time	$37,678.96	$6.51
Printing	Royce Printing	One time	$3,000.00	$0.52
Underwriter's spread: expenses	Not reported	One time	$8,235.34	$1.42
Underwriter's spread: takedown	Not reported	One time	$57,900.00	$10.00
Trustee	US Bank	One time	$6,000.00	$1.04
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$37,678.96	$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.