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Hays County MUD 5

Unl Tax Bonds Ser 2018

$2,795,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 19, 2018
Fiscal year issued
2018
Par amount
$3,425,000
New money / refunding
$3,425,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
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$2,795,000$991,275$3,786,275
2024$2,900,000$1,088,913$3,988,913
2023$3,000,000$1,189,550$4,189,550
2022$3,095,000$1,293,038$4,388,038
2021$3,185,000$1,399,225$4,584,225
2020$3,270,000$1,507,963$4,777,963
2019$3,350,000$1,619,100$4,969,100
2018$3,425,000$1,732,488$5,157,488

Costs of issuance

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One-time costs reported: $271,135, or $79.16 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMcCall Gibson Swedlund Barfoot Ellis PLLCOne time$5,000.00$1.46
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.15
Attorney General reviewNot reportedOne time$3,425.00$1.00
Bond application reportNot reportedOne time$40,000.00$11.68
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$0.07
Bond counselMcCall Parkhurst & Horton LLPOne time$34,250.00$10.00
Bond counselMcCall Parkhurst & Horton LLPOne time$340.80$0.10
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.15
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$23,300.00$6.80
ContingencySpecialized Public Finance IncOne time$750.00$0.22
CUSIPS&POne time$742.00$0.22
Financial advisorSpecialized Public Finance IncOne time$51,375.00$15.00
Issuer counselArmbrust & Brown PLLCOne time$34,740.15$10.14
Underwriter's spread: management feeNot reportedOne time$11,131.25$3.25
Paying agent and registrarBank of Texas NAAnnual$400.00$0.12
PrintingFinancial Printing Resources IncOne time$610.86$0.18
PrintingIpreo LLCOne time$1,125.00$0.33
PrintingSpecialized Public Finance IncOne time$5,000.00$1.46
Rating agencyS&POne time$12,000.00$3.50
Underwriter's spread: expensesNot reportedOne time$2,808.50$0.82
Underwriter's spread: takedownNot reportedOne time$34,723.75$10.14
TCEQNot reportedOne time$8,563.00$2.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.