Spec Assessment Rev Ref Bonds Ser 2024 (Wells South PID Neighborhood Impr Area 1 Proj)

$4,702,000 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	$4,702,000	$2,850,300	$7,552,300
2024	$4,702,000	$2,968,503	$7,670,503

One-time costs reported: $522,103, or $111.04 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	$4,702.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$94,040.00	$20.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$65,199.28	$13.87
City attorney	Messer Fort & McDonald PLLC	One time	$35,000.00	$7.44
Escrow verification	Public Finance Partners LLC	One time	$1,500.00	$0.32
Financial advisor	Hilltop Securities Inc	One time	$94,040.00	$20.00
Other costs	Not reported	One time	$5,000.00	$1.06
Other costs	City of Celina	One time	$15,000.00	$3.19
PID administrator	MuniCap Inc	One time	$32,500.00	$6.91
Printing	ImageMaster LLC	One time	$3,000.00	$0.64
Rating agency	S&P	One time	$23,512.00	$5.00
Underwriter's spread: takedown	Not reported	One time	$94,040.00	$20.00
Trustee	US Bank	One time	$4,050.00	$0.86
Trustee counsel	McCall Parkhurst & Horton LLP	One time	$3,500.00	$0.74
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$47,020.00	$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.