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Aubrey

Comb Tax & Rev CO Ser 2025

$69,450,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 21, 2025
Fiscal year issued
2025
Par amount
$69,450,000
New money / refunding
$69,450,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Negotiated
Final maturity
August 15, 2050

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$69,450,000$62,996,750$132,446,750

Costs of issuance

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One-time costs reported: $844,766, or $12.16 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.14
Bond counselBracewell LLPOne time$66,500.00$0.96
ContingencyNot reportedOne time$12,857.75$0.19
Financial advisorHilltop Securities IncOne time$293,325.00$4.22
Underwriter's spread: management feeNot reportedOne time$34,725.00$0.50
Paying agent and registrarBOKF NAAnnual$400.00$0.01
Pos os postingMuniCap IncOne time$1,000.00$0.01
Rating agencyMoodysOne time$48,000.00$0.69
Rating agencyS&POne time$43,557.00$0.63
Underwriter's spread: expensesNot reportedOne time$16,242.11$0.23
Underwriter's spread: takedownNot reportedOne time$287,806.25$4.14
Underwriter's counselMcCall Parkhurst & Horton LLPOne time$31,252.50$0.45

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.