Spec Assessment Rev Ref Bonds Ser 2024 (Wells South PID Major Impr Area Proj)

$6,620,000 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	$6,620,000	$4,027,050	$10,647,050
2024	$6,620,000	$4,193,469	$10,813,469

One-time costs reported: $778,270, or $117.56 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	$6,620.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$132,400.00	$20.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$208,699.96	$31.53
City attorney	Messer Rockefeller & Fort PLLC	One time	$35,000.00	$5.29
Escrow verification	Public Finance Partners LLC	One time	$1,500.00	$0.23
Financial advisor	Hilltop Securities Inc	One time	$132,400.00	$20.00
Other costs	Not reported	One time	$5,000.00	$0.76
Other costs	City of Celina	One time	$15,000.00	$2.27
PID administrator	MuniCap Inc	One time	$32,500.00	$4.91
Printing	ImageMaster LLC	One time	$3,000.00	$0.45
Underwriter's spread: takedown	Not reported	One time	$132,400.00	$20.00
Trustee	US Bank	One time	$3,500.00	$0.53
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$4,050.00	$0.61
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$66,200.00	$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.