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San Marcos

WW & Waste Wtr Sys Rev Bonds Ser 2015

Last reported in fiscal year 2024, with $45,000 of principal then outstanding.

Terms

Closing date
May 27, 2015
Fiscal year issued
2015
Par amount
$410,000
New money / refunding
$410,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 15, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$45,000$284$45,284
2023$90,000$801$90,801
2022$130,000$1,467$131,467
2021$170,000$2,212$172,212
2020$210,000$2,958$212,958
2019$250,000$3,703$253,703
2018$290,000$4,449$294,449
2017$330,000$5,194$335,194
2016$370,000$5,940$375,940

Costs of issuance

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One-time costs reported: $27,880, or $68.00 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepNot reportedOne time$500.00$1.22
Attorney General reviewNot reportedOne time$750.00$1.83
Bond counselMcCall Parkhurst & Horton LLPOne time$13,500.00$32.93
Bond insuranceNoneOne time$0.00$0.00
CUSIPNot reportedOne time$380.00$0.93
Escrow agentRegions BankOne time$1,000.00$2.44
Financial advisorSpecialized Public Finance IncOne time$11,250.00$27.44
Paying agent and registrarRegions BankAnnual$750.00$1.83
PrintingSpecialized Public Finance IncOne time$500.00$1.22

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.