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Aubrey

Tax Notes Ser 2018

Last reported in fiscal year 2020, with $1,261,000 of principal then outstanding.

Terms

Closing date
October 23, 2018
Fiscal year issued
2019
Par amount
$1,629,000
New money / refunding
$1,629,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
August 15, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2020$1,261,000$111,978$1,372,978
2019$1,447,000$153,546$1,600,546

Costs of issuance

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One-time costs reported: $46,216, or $28.37 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$1,629.00$1.00
Bond counselWinstead PCOne time$17,379.00$10.67
Financial advisorHilltop Securities IncOne time$23,145.00$14.21
MACNot reportedOne time$562.90$0.35
Private placementFrost BankOne time$3,500.00$2.15

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.