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San Marcos CISD

Unl Tax Ref Bonds Ser 2014

$440,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 18, 2014
Fiscal year issued
2015
Par amount
$8,880,000
New money / refunding
$0 / $8,880,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 1, 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$440,000$17,600$457,600
2024$1,165,000$64,200$1,229,200
2023$1,860,000$138,600$1,998,600
2022$8,050,000$1,875,600$9,925,600
2021$8,690,000$2,223,200$10,913,200
2020$8,805,000$2,574,250$11,379,250
2019$8,820,000$2,925,750$11,745,750
2018$8,835,000$3,277,700$12,112,700
2017$8,850,000$3,630,100$12,480,100
2016$8,865,000$3,982,800$12,847,800

Costs of issuance

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One-time costs reported: $155,474, or $17.51 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$8,880.00$1.00
Bond counselEscamilla & Poneck LLPOne time$18,750.00$2.11
Bond counselEscamilla & Poneck LLPOne time$1,200.00$0.14
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$1,500.00$0.17
Escrow agentBank of New York Mellon Trust CoOne time$2,175.00$0.24
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.34
Financial advisorSpecialized Public Finance IncOne time$7,500.00$0.84
Financial advisorSpecialized Public Finance IncOne time$31,975.00$3.60
Financial advisorSpecialized Public Finance IncOne time$3,500.00$0.39
Underwriter's spread: management feeNot reportedOne time$8,880.00$1.00
Other costsS&POne time$182.00$0.02
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.08
PrintingFinancial Printing Resources IncOne time$700.00$0.08
PrintingIpreo LLCOne time$1,350.00$0.15
Rating agencyMoodysOne time$11,050.00$1.24
Underwriter's spread: expensesNot reportedOne time$4,056.63$0.46
Underwriter's spread: takedownNot reportedOne time$44,775.00$5.04
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$6,000.00$0.68

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.