Spec Assess Rev Bonds Ser 2023 (Aubrey PID 1)

$14,326,000 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	$14,326,000	$15,987,385	$30,313,385
2024	$14,541,000	$16,833,920	$31,374,920

One-time costs reported: $1,172,115, or $80.61 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	$9,500.00	$0.65
Bond counsel	Bracewell LLP	One time	$242,950.00	$16.71
Contingency	Not reported	One time	$8,673.25	$0.60
Financial advisor	Hilltop Securities Inc	One time	$316,070.00	$21.74
Issuer fee	City of Aubrey	One time	$25,000.00	$1.72
Issuer counsel	Messer Fort & McDonald PLLC	One time	$30,000.00	$2.06
Other costs	MuniCap Inc	One time	$73,000.00	$5.02
Other costs	Robert W Baird & Co	One time	$14,000.00	$0.96
Paying agent and registrar	Wilmington Trust NA	One time	$7,000.00	$0.48
Paying agent and registrar	Wilmington Trust NA	Annual	$4,500.00	$0.31
Printing	ImageMaster LLC	One time	$2,692.12	$0.19
Underwriter's spread: expenses	Not reported	One time	$3,500.00	$0.24
Underwriter's spread: takedown	Not reported	One time	$287,320.00	$19.76
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$7,000.00	$0.48
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$145,410.00	$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.