Spec Assessment Rev Bonds Ser 2020 (Wells South PID Impr Area 2-3 Proj)

$2,972,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$2,972,000	$2,057,204	$5,029,204
2024	$3,032,000	$2,173,396	$5,205,396
2023	$3,092,000	$2,291,089	$5,383,089
2022	$3,152,000	$2,410,281	$5,562,281
2021	$3,195,000	$2,551,056	$5,746,056

One-time costs reported: $304,240, or $95.22 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	$3,195.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$63,900.00	$20.00
Contingency	Not reported	One time	$7,500.00	$2.35
Financial advisor	Hilltop Securities Inc	One time	$63,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$60,900.00	$19.06
Other costs	City of Celina	One time	$7,145.00	$2.24
Other costs	Integra Realty Resources Inc	One time	$17,500.00	$5.48
Other costs	Messer Fort & McDonald PLLC	One time	$15,000.00	$4.69
Other costs	MuniCap Inc	One time	$20,000.00	$6.26
Printing	ImageMaster LLC	One time	$3,000.00	$0.94
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.94
Trustee	US Bank	One time	$3,750.00	$1.17
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$3,500.00	$1.10
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$31,950.00	$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.