Spec Assessment Rev Bonds Ser 2021 (Wells South PID Neighborhood Impr Area 4 Proj)

$5,085,000 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	$5,085,000	$3,509,595	$8,594,595
2024	$5,171,000	$3,698,628	$8,869,628
2023	$5,255,000	$3,889,785	$9,144,785
2022	$5,255,000	$4,081,993	$9,336,993

One-time costs reported: $462,355, or $87.98 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	$5,255.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$105,100.00	$20.00
Contingency	Not reported	One time	$5,000.00	$0.95
Financial advisor	Hilltop Securities Inc	One time	$105,100.00	$20.00
Issuer counsel	Messer Rockefeller & Fort PLLC	One time	$25,000.00	$4.76
Underwriter's spread: management fee	Not reported	One time	$0.00	$0.00
Other costs	City of Celina	One time	$15,000.00	$2.85
Other costs	Integra Realty Resources Inc	One time	$13,500.00	$2.57
Other costs	MuniCap Inc	One time	$20,000.00	$3.81
Printing	ImageMaster LLC	One time	$3,500.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$2,500.00	$0.48
Underwriter's spread: takedown	Not reported	One time	$102,600.00	$19.52
Trustee	US Bank	One time	$3,500.00	$0.67
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$3,750.00	$0.71
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$52,550.00	$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.