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Hays County

Spec Assessment Rev Bonds Ser 2015 (La Cima PID Major Pub Impr Proj)

$17,225,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 5, 2015
Fiscal year issued
2015
Par amount
$19,200,000
New money / refunding
$19,200,000 / $0
Pledge
Revenue
Purpose
General purpose
Sale
Negotiated
Final maturity
March 15, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$17,225,000$15,713,719$32,938,719
2024$17,570,000$16,921,363$34,491,363
2023$17,890,000$18,149,788$36,039,788
2022$18,160,000$19,396,650$37,556,650
2021$18,440,000$20,658,950$39,098,950
2020$18,705,000$21,934,875$40,639,875
2019$18,960,000$23,223,800$42,183,800
2018$19,200,000$24,525,100$43,725,100
2017$19,200,000$25,832,400$45,032,400
2016$19,200,000$27,139,700$46,339,700

Costs of issuance

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One-time costs reported: $1,505,250, or $78.40 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$0.49
Bank counselNaman Howell Smith & Lee PLLCOne time$4,500.00$0.23
Bond counselAndrews & Kurth LLPOne time$193,250.00$10.07
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$15,000.00$0.78
Financial advisorSpecialized Public Finance IncOne time$125,000.00$6.51
Issuer counselHays CountyOne time$175,000.00$9.11
Other costsNot reportedOne time$39,000.00$2.03
Other costsDevelopment Planning & Financing Group IncOne time$180,000.00$9.38
Other costsMetcalfe Wolff Stuart & Williams LLPOne time$290,000.00$15.10
Paying agent and registrarBank of Texas NAOne time$0.00$0.00
PrintingRoyce PrintingOne time$6,000.00$0.31
Underwriter's spread: expensesNot reportedOne time$8,371.46$0.44
Underwriter's spread: takedownNot reportedOne time$375,628.54$19.56
TrusteeBank of Texas NAAnnual$3,000.00$0.16
TrusteeBank of Texas NAOne time$4,000.00$0.21
Underwriter's counsel (paid by the underwriter)Norton Rose Fulbright US LLPOne time$80,000.00$4.17

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.