Spec Assessment Rev Bonds Ser 2022 (Wells South PID Neighborhood Impr Area 5 Proj)

$6,383,000 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	$6,383,000	$6,815,047	$13,198,047
2024	$6,463,000	$7,167,296	$13,630,296
2023	$6,463,000	$7,521,345	$13,984,345

One-time costs reported: $554,373, or $85.78 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	$6,463.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$129,260.00	$20.00
Financial advisor	Hilltop Securities Inc	One time	$129,260.00	$20.00
Issuer counsel	Messer Fort & McDonald PLLC	One time	$25,000.00	$3.87
Other costs	Not reported	One time	$5,000.00	$0.77
Other costs	City of Celina	One time	$15,000.00	$2.32
Other costs	Integra Realty Resources Inc	One time	$15,000.00	$2.32
Other costs	MuniCap Inc	One time	$25,000.00	$3.87
Printing	ImageMaster LLC	One time	$3,250.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$129,260.00	$20.00
Trustee	US Bank	One time	$3,750.00	$0.58
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$3,500.00	$0.54
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$64,630.00	$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.