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Hays CISD

Unl Tax Ref Bonds Ser 2015

$8,505,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 17, 2015
Fiscal year issued
2016
Par amount
$8,505,000
New money / refunding
$0 / $8,505,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2032

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$8,505,000$1,664,000$10,169,000
2024$8,505,000$2,004,200$10,509,200
2023$8,505,000$2,344,400$10,849,400
2022$8,505,000$2,684,600$11,189,600
2021$8,505,000$3,024,800$11,529,800
2020$8,505,000$3,365,000$11,870,000
2019$8,505,000$3,705,200$12,210,200
2018$8,505,000$4,045,400$12,550,400
2017$8,505,000$4,385,600$12,890,600
2016$8,505,000$4,725,800$13,230,800

Costs of issuance

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One-time costs reported: $142,350, or $16.74 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$8,610.00$1.01
Bond counselAndrews & Kurth LLPOne time$12,950.00$1.52
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.18
ContingencyNot reportedOne time$7,210.41$0.85
Escrow agentUS BankOne time$500.00$0.06
Escrow verificationThe Arbitrage Group IncOne time$3,000.00$0.35
Financial advisorPublic Finance Group LLCOne time$24,355.50$2.86
Other costsNot reportedOne time$2,500.00$0.29
Paying agent and registrarUS BankOne time$350.00$0.04
PrintingIpreo LLCOne time$4,250.00$0.50
Rating agencyFitchOne time$13,000.00$1.53
Rating agencyS&POne time$10,500.00$1.23
Underwriter's spread: expensesNot reportedOne time$3,598.94$0.42
Underwriter's spread: takedownNot reportedOne time$42,525.00$5.00
Underwriter's counsel (paid by the underwriter)Escamilla & Poneck LLPOne time$7,500.00$0.88

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.