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Hays CISD

VR Unl Tax School Bldg Bonds Ser 2018B

$27,450,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 18, 2018
Fiscal year issued
2019
Par amount
$29,925,000
New money / refunding
$29,925,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2042

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$27,450,000$29,392,650$56,842,650
2024$27,450,000$31,314,150$58,764,150
2023$27,450,000$33,235,650$60,685,650
2022$27,450,000$33,976,800$61,426,800
2021$27,450,000$34,717,950$62,167,950
2020$27,450,000$35,459,100$62,909,100
2019$29,925,000$39,467,400$69,392,400

Costs of issuance

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One-time costs reported: $257,467, or $8.60 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$0.32
Bond counselOrrick Herrington & Sutcliffe LLPOne time$40,750.00$1.36
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.05
Financial advisorRBC Capital Markets LLCOne time$58,378.90$1.95
Financial advisorRBC Capital Markets LLCOne time$4,269.44$0.14
Underwriter's spread: management feeNot reportedOne time$14,962.50$0.50
Other costsUMB Bank NAOne time$500.00$0.02
Paying agent and registrarUMB Bank NAOne time$400.00$0.01
Paying agent and registrarUMB Bank NAAnnual$400.00$0.01
PrintingClements Printing Co LLCOne time$1,425.96$0.05
Rating agencyMoodysOne time$14,040.00$0.47
Underwriter's spread: expensesNot reportedOne time$7,002.45$0.23
Underwriter's spread: takedownNot reportedOne time$89,775.00$3.00
Underwriter's counsel (paid by the underwriter)Norton Rose Fulbright US LLPOne time$14,962.50$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.