Spec Assessment Rev Bonds Ser 2024 (Wells South PID Neighborhood Impr Area 6-7 Proj)

$7,680,000 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	$7,680,000	$9,589,349	$17,269,349
2024	$7,680,000	$9,940,637	$17,620,637

One-time costs reported: $744,292, or $96.91 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	$7,680.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$153,600.00	$20.00
Financial advisor	Hilltop Securities Inc	One time	$153,600.00	$20.00
Issuer counsel	Messer Fort & McDonald PLLC	One time	$30,000.00	$3.91
Other costs	Not reported	One time	$5,000.00	$0.65
Other costs	City of Celina	One time	$35,762.14	$4.66
Other costs	Integra Realty Resources Inc	One time	$20,000.00	$2.60
Other costs	MuniCap Inc	One time	$98,000.00	$12.76
Printing	ImageMaster LLC	One time	$3,000.00	$0.39
Underwriter's spread: takedown	Not reported	One time	$153,600.00	$20.00
Trustee	US Bank	One time	$3,500.00	$0.46
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$3,750.00	$0.49
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$76,800.00	$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.