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Aubrey

Tax Notes Ser 2020

$753,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 14, 2020
Fiscal year issued
2021
Par amount
$1,045,000
New money / refunding
$1,045,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
August 15, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$753,000$13,098$766,098
2024$791,000$22,362$813,362
2023$827,000$32,070$859,070
2022$863,000$42,210$905,210
2021$899,000$52,782$951,782

Costs of issuance

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One-time costs reported: $45,000, or $43.06 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$1,045.00$1.00
Bond counselBracewell LLPOne time$18,500.00$17.70
ContingencyNot reportedOne time$1,225.50$1.17
Financial advisorHilltop Securities IncOne time$20,225.00$19.35
MACMunicipal Advisory Council (MAC) of TexasOne time$504.50$0.48
Private placementFrost BankOne time$3,500.00$3.35

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.