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Aubrey

Spec Assessment Rev Bonds Ser 2017 (Winn Ridge South PID Proj)

$7,340,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 8, 2017
Fiscal year issued
2018
Par amount
$8,000,000
New money / refunding
$8,000,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
March 1, 2048

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$7,340,000$6,410,510$13,750,510
2024$7,485,000$6,866,148$14,351,148
2023$7,625,000$7,329,623$14,954,623
2022$7,755,000$7,800,523$15,555,523
2021$7,880,000$8,278,435$16,158,435
2020$8,000,000$8,763,085$16,763,085
2019$8,000,000$9,251,035$17,251,035
2018$8,000,000$9,738,985$17,738,985

Costs of issuance

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One-time costs reported: $714,750, or $89.34 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$8,000.00$1.00
Bond counselWinstead PCOne time$160,750.00$20.09
ContingencyNot reportedOne time$10,000.00$1.25
Disclosure counselWinstead PCOne time$30,000.00$3.75
Financial advisorHilltop Securities IncOne time$185,000.00$23.13
Other costsNot reportedOne time$45,000.00$5.63
Other costsNot reportedOne time$18,000.00$2.25
Other costsNot reportedOne time$7,500.00$0.94
Paying agent and registrarWilmington Trust NAOne time$3,000.00$0.38
PrintingHilltop Securities IncOne time$2,500.00$0.31
Underwriter's spread: expensesNot reportedOne time$3,344.00$0.42
Underwriter's spread: takedownNot reportedOne time$156,656.00$19.58
Trustee counselNot reportedOne time$5,000.00$0.63
Underwriter's counsel (paid by the underwriter)Andrews Kurth Kenyon LLPOne time$80,000.00$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.