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Aubrey ISD

Unl Tax School Bldg & Ref Bonds Ser 2024

$49,965,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 18, 2024
Fiscal year issued
2024
Par amount
$50,910,000
New money / refunding
$39,545,000 / $11,365,000
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2054

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$49,965,000$35,650,375$85,615,375
2024$50,910,000$38,115,268$89,025,268

Costs of issuance

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One-time costs reported: $275,656, or $5.41 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$9,500.00$0.19
Bond counselMcCall Parkhurst & Horton LLPOne time$60,950.51$1.20
Bond insurancePSF GuaranteedOne time$1,500.00$0.03
Escrow agentBank of New York Mellon Trust CoOne time$1,000.00$0.02
Escrow verificationPublic Finance Partners LLCOne time$2,500.00$0.05
Financial advisorBOKF NAOne time$84,000.94$1.65
miscellaneousPerdue Brandon Fielder Collins & Mott LLPOne time$12,500.00$0.25
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.01
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.01
PrintingIpreo LLCOne time$1,250.00$0.02
Rating agencyMoodysOne time$41,400.00$0.81
Rating agencyS&POne time$34,850.00$0.68
Underwriter's counsel (paid by the underwriter)Norton Rose Fulbright US LLPOne time$25,455.00$0.50

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.