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Aubrey

Spec Assessment Rev Bonds Ser 2018 (Jackson Ridge PID Phase 2 Proj)

Last reported in fiscal year 2023, with $8,950,000 of principal then outstanding.

Terms

Closing date
November 9, 2018
Fiscal year issued
2019
Par amount
$9,425,000
New money / refunding
$9,425,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
March 1, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2023$8,950,000$7,933,860$16,883,860
2022$9,115,000$8,472,628$17,587,628
2021$9,275,000$9,019,522$18,294,522
2020$9,425,000$9,574,166$18,999,166
2019$9,425,000$10,132,560$19,557,560

Costs of issuance

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One-time costs reported: $781,224, or $82.89 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$9,425.00$1.00
Bond counselWinstead PCOne time$193,500.00$20.53
ContingencyNot reportedOne time$7,799.36$0.83
Disclosure counselWinstead PCOne time$30,000.00$3.18
Financial advisorHilltop Securities IncOne time$213,500.00$22.65
Other costsNot reportedOne time$10,000.00$1.06
Other costsMuniCap IncOne time$16,500.00$1.75
Other costsNaman Howell Smith & Lee PLLCOne time$5,000.00$0.53
Other costsNichols Jackson Dillard Hager & Smith LLPOne time$7,250.00$0.77
Paying agent and registrarWilmington Trust NAOne time$3,000.00$0.32
PrintingImageMaster LLCOne time$2,500.00$0.27
Underwriter's spread: expensesNot reportedOne time$3,162.50$0.34
Underwriter's spread: takedownNot reportedOne time$185,337.50$19.66
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$94,250.00$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.