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San Marcos CISD

Unl Tax Ref Bonds Txbl Ser 2015

Last reported in fiscal year 2024, with $5,035,000 of principal then outstanding.

Terms

Closing date
November 10, 2015
Fiscal year issued
2016
Par amount
$49,350,000
New money / refunding
$0 / $49,350,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 1, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$5,035,000$149,187$5,184,187
2023$9,875,000$491,974$10,366,974
2022$14,530,000$1,020,961$15,550,961
2021$18,960,000$1,771,448$20,731,448
2020$39,240,000$6,529,134$45,769,134
2019$48,030,000$10,248,772$58,278,772
2018$48,030,000$12,108,438$60,138,438
2017$48,030,000$13,968,104$61,998,104
2016$48,530,000$15,832,155$64,362,155

Costs of issuance

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One-time costs reported: $503,512, or $10.20 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$0.19
Bond counselEscamilla & Poneck LLPOne time$1,000.00$0.02
Bond counselEscamilla & Poneck LLPOne time$54,078.13$1.10
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.03
ContingencyNot reportedOne time$1,000.00$0.02
Escrow agentBank of New York Mellon Trust CoOne time$750.00$0.02
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.06
Financial advisorSpecialized Public Finance IncOne time$60,031.25$1.22
Financial advisorSpecialized Public Finance IncOne time$3,500.00$0.07
Financial advisorSpecialized Public Finance IncOne time$25,000.00$0.51
Underwriter's spread: management feeNot reportedOne time$37,012.50$0.75
Other costsBank of New York Mellon Trust CoOne time$300.00$0.01
Other costsBLX Group LLCOne time$7,500.00$0.15
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.02
PrintingFinancial Printing Resources IncOne time$600.00$0.01
PrintingIpreo LLCOne time$1,200.00$0.02
Rating agencyMoodysOne time$22,500.00$0.46
Underwriter's spread: expensesNot reportedOne time$12,392.13$0.25
Underwriter's spread: takedownNot reportedOne time$237,972.50$4.82
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$24,675.00$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.